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MSCI
MSCI

Overview Fund Activity

197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$61.9M
2
VH
ValueAct Holdings
California
$350M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$88M
4
MNA
Manning & Napier Advisors
New York
$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
– -$2.19M -50,508 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
– -$1.54M -35,108 Closed
William Blair & Company
203
William Blair & Company
Illinois
– -$932K -21,327 Closed
BEC
204
Blue Edge Capital
Virginia
– -$879K -20,113 Closed
PP
205
Paloma Partners
Connecticut
– -$859K -19,642 Closed
HHC
206
Hutchin Hill Capital
New York
– -$769K -17,600 Closed
NI
207
Numeric Investors
Massachusetts
– -$739K -16,900 Closed
ACI
208
Advance Capital I
Michigan
– -$651K -14,900 Closed
DC
209
Deere & Company
Illinois
– -$492K -11,255 Closed
ARTA
210
A.R.T. Advisors
New York
– -$490K -11,210 Closed
CG
211
Clinton Group
New York
– -$480K -10,985 Closed
PAM
212
Princeton Alpha Management
New Jersey
– -$399K -9,129 Closed
EMG
213
Ellington Management Group
Connecticut
– -$393K -9,000 Closed
GCA
214
Gideon Capital Advisors
New York
– -$391K -8,953 Closed
AL
215
Airain Ltd
Guernsey
– -$355K -8,130 Closed
TH
216
Timber Hill
Connecticut
– -$333K -7,626 Closed
PM
217
Parametrica Management
Hong Kong
– -$306K -6,990 Closed
OI
218
Oakbrook Investments
Illinois
– -$297K -6,800 Closed
SGH
219
Schonfeld Group Holdings
New York
– -$289K -6,600 Closed
VKH
220
Virtu KCG Holdings
New York
– -$288K -6,594 Closed
CA
221
Commerzbank Aktiengesellschaft
Germany
– -$270K -6,311 Closed
ZIM
222
Zacks Investment Management
Illinois
– -$268K -6,141 Closed
LWM
223
LBA Wealth Management
Florida
– -$130K -2,970 Closed
SEC
224
Seven Eight Capital
New York
– -$26K -600 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$20K -454 Closed
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