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MSCI
MSCI

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.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 100.31% → 101.52% (+1.2%)

2% less capital invested

Capital invested by funds: $5.49B → $5.39B (-$96.4M)

3% less funds holding

Funds holding: 194 → 188 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.01%
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
T. Rowe Price Associates
Maryland
+$72.8M
2
NM
Naya Management
United Kingdom
+$24.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$19.3M
4
MIM
Martin Investment Management
Florida
+$16.6M
5
VVP
Vulcan Value Partners
Alabama
+$15.4M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$107M
2
Morgan Stanley
Morgan Stanley
New York
-$73.8M
3
GIM
Generation Investment Management
United Kingdom
-$56.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$37M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
– -$549K -11,677 Closed
PRCM
202
Pine River Capital Management
Minnesota
– -$506K -10,768 Closed
ARTA
203
A.R.T. Advisors
New York
– -$497K -10,581 Closed
OI
204
Oakbrook Investments
Illinois
– -$494K -10,500 Closed
TIM
205
Thompson Investment Management
Wisconsin
– -$467K -10,005 Closed
PM
206
Parametrica Management
Hong Kong
– -$425K -9,044 Closed
GCP
207
GSA Capital Partners
United Kingdom
– -$385K -8,188 Closed
JG
208
Jefferies Group
New York
– -$247K -5,254 Closed
M&T Bank
209
M&T Bank
New York
– -$238K -5,065 Closed
CS
210
Credential Securities
– -$107K -2,288 Closed
MA
211
MUFG Americas
New York
– -$29K -615 Closed
PHK
212
Point72 Hong Kong
Hong Kong
– -$5K -100 Closed
W
213
Wealthfront
California
– +$94 +2 New
5 6 7 8
9