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MSCI
MSCI

186 hedge funds and large institutions have $3.98B invested in MSCI in 2013 Q2 according to their latest regulatory filings, with 186 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.28% more ownership

Funds ownership: 0% → 99.28% (+99%)

0% more call options, than puts

Call options by funds: $63K | Put options by funds: $63K

Holders
186
Holders Change
+186
Holders Change %
–
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
186
Increased
–
Reduced
–
Closed
–
Calls
$63K
Puts
$63K
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$473M +$480M +14,207,493 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$382M +$387M +11,471,368 New
GIM
3
Generation Investment Management
United Kingdom
$302M +$306M +9,067,423 New
IFP
4
Independent Franchise Partners
United Kingdom
$247M +$251M +7,422,639 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M +$210M +6,207,664 New
VH
6
ValueAct Holdings
California
$206M +$209M +6,200,622 New
Macquarie Group
7
Macquarie Group
Australia
$205M +$208M +6,153,157 New
Goldman Sachs
8
Goldman Sachs
New York
$179M +$182M +5,387,278 New
BAMCO Inc
9
BAMCO Inc
New York
$170M +$173M +5,120,152 New
JHIU
10
Janus Henderson Investors US
Colorado
$149M +$151M +4,464,466 New
BIT
11
BlackRock Institutional Trust
California
$111M +$113M +3,347,983 New
State Street
12
State Street
Massachusetts
$108M +$109M +3,234,924 New
BFA
13
BlackRock Fund Advisors
California
$97.7M +$99.2M +2,937,866 New
SP
14
Stockbridge Partners
Massachusetts
$94.6M +$96M +2,844,595 New
MNA
15
Manning & Napier Advisors
New York
$69M +$70M +2,073,200 New
O
16
OppenheimerFunds
New York
$62.2M +$63.1M +1,868,853 New
BAM
17
Burgundy Asset Management
Ontario, Canada
$57.6M +$58.5M +1,732,514 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$45.9M +$46.6M +1,381,272 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.1M +$45.8M +1,355,355 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$44.9M +$45.6M +1,350,814 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.9M +$43.6M +1,290,500 New
Deutsche Bank
22
Deutsche Bank
Germany
$41M +$41.6M +1,231,751 New
Norges Bank
23
Norges Bank
Norway
$33.7M +$34.2M +1,012,094 New
RFS
24
Rockefeller Financial Services
New York
$32.7M +$33.2M +984,339 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$31.7M +$32.2M +953,130 New
1
2 3 4 5

MSCI Hedge Fund Activity: Q2 2013 in Review

186 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2013, worth a combined $3.98B.

Buyers outnumbered sellers: 186 funds opened new MSCI positions and 0 closed out — a net gain of 186 holders — while 0 added to existing stakes and 0 trimmed.

  • 186 institutional investors held MSCI (MSCI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.98B of MSCI stock for Q2 2013.
  • 186 funds opened new MSCI positions in Q2 2013 and 0 closed out, a net change of +186 holders.

Based on aggregated 13F filings for Q2 2013.