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MSCI
MSCI

Overview Fund Activity

188 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
58
Reduced
85
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$431M
2
NM
2
Naya Management
United Kingdom
$87.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.9M
4
MIM
4
Martin Investment Management
Florida
$16.8M
5
VVP
5
Vulcan Value Partners
Alabama
$77.6M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$473M
3
GIM
3
Generation Investment Management
United Kingdom
$410M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79K -$489 -10,311 -7%
Creative Planning
177
Creative Planning
Kansas
$6K – – –
GAM
178
Gemmer Asset Management
California
$6K – – –
FWM
179
Focused Wealth Management
New York
$5K – – –
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$5K +$5K +111 New
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$4K -$352 -8 -8%
TWA
182
TCI Wealth Advisors
Arizona
$4K – – –
CIM
183
Cambria Investment Management
California
$3K +$3K +72 New
FPFS
184
First Personal Financial Services
North Carolina
$3K +$3K +77 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$2K -$51.3K -1,000 -96%
TFO
186
Tarbox Family Office
California
$1K – – –
TIM
187
Tortoise Investment Management
New York
$1K +$1K +18 New
Massachusetts Financial Services
188
Massachusetts Financial Services
Massachusetts
– -$37M -787,732 Closed
JPMorgan Chase & Co
189
JPMorgan Chase & Co
New York
– -$7.05M -149,972 Closed
IG
190
ING Group
Netherlands
– -$4.71M -100,000 Closed
NEI
191
Northwest & Ethical Investments
Ontario, Canada
– -$4.23M -90,010 Closed
ROTUOC
192
Regents of the University of California
California
– -$2.38M -50,595 Closed
RJA
193
Raymond James & Associates
Florida
– -$2.06M -43,865 Closed
PP
194
PDT Partners
New York
– -$1.74M -37,011 Closed
P
195
Pitcairn
Pennsylvania
– -$1.17M -24,972 Closed
SCM
196
Stevens Capital Management
Pennsylvania
– -$946K -20,118 Closed
CCA
197
Catalyst Capital Advisors
New York
– -$749K -15,933 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$691K -14,700 Closed
NI
199
Numeric Investors
Massachusetts
– -$677K -14,400 Closed
GAM
200
Gotham Asset Management
New York
– -$657K -13,971 Closed
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