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MSCI
MSCI

Overview Fund Activity

211 hedge funds and large institutions have $5.03B invested in MSCI in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 7 closing their positions.

Holders
211
Holders Change
+34
Holders Change %
+19.21%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
41
Increased
69
Reduced
81
Closed
7
Calls
$319K
Puts
$700K
Net Calls
-$381K
Net Calls Change
-$264K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.9M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$8.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
BAMCO Inc
4
BAMCO Inc
New York
$177M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$610M 13,950,980 -944,151 -6%
GIM
2
Generation Investment Management
United Kingdom
$407M 9,318,524 -42,075 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$396M 9,051,468 -2,221,800 -20%
IFP
4
Independent Franchise Partners
United Kingdom
$364M 8,317,338 +134,752 +2%
VH
5
ValueAct Holdings
California
$326M 7,454,117 +60,100 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$284M 6,498,936 +115,053 +2%
Macquarie Group
7
Macquarie Group
Australia
$214M 4,892,235 +66,665 +1%
Goldman Sachs
8
Goldman Sachs
New York
$212M 4,856,124 -938,010 -16%
JHIU
9
Janus Henderson Investors US
Colorado
$193M 4,411,311 +72,082 +2%
BAMCO Inc
10
BAMCO Inc
New York
$177M 4,039,776 -561,319 -12%
BFA
11
BlackRock Fund Advisors
California
$146M 3,341,178 +292,467 +10%
BIT
12
BlackRock Institutional Trust
California
$144M 3,301,012 +90,818 +3%
State Street
13
State Street
Massachusetts
$132M 3,018,298 -63,678 -2%
SP
14
Stockbridge Partners
Massachusetts
$111M 2,548,841 -287,585 -10%
MNA
15
Manning & Napier Advisors
New York
$83.1M 1,900,658 -74,252 -4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$74.6M 1,705,892 -35,939 -2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$60.8M 1,390,895 +9,049 +0.7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$59.1M 1,351,277 -6,825 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$55.9M 1,278,698 +318,274 +33%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$54.5M 1,246,100 +637,751 +105%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.3M 1,219,857 -41,663 -3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$50M 1,142,814 – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$48.7M 1,114,015 -110,486 -9%
Norges Bank
24
Norges Bank
Norway
$43.2M 987,482 -24,612 -2%
Northern Trust
25
Northern Trust
Illinois
$40.1M 916,533 -7,629 -0.8%
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