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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$590M 13,715,049 -235,931 -2%
GIM
2
Generation Investment Management
United Kingdom
$406M 9,441,784 +123,260 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$358M 8,324,468 -727,000 -8%
IFP
4
Independent Franchise Partners
United Kingdom
$354M 8,226,798 -90,540 -1%
VH
5
ValueAct Holdings
California
$350M 8,133,117 +679,000 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$281M 6,520,900 +21,964 +0.3%
Macquarie Group
7
Macquarie Group
Australia
$214M 4,964,232 +71,997 +1%
JHIU
8
Janus Henderson Investors US
Colorado
$198M 4,608,161 +196,850 +4%
BAMCO Inc
9
BAMCO Inc
New York
$169M 3,923,670 -116,106 -3%
BIT
10
BlackRock Institutional Trust
California
$143M 3,319,660 +18,648 +0.6%
BFA
11
BlackRock Fund Advisors
California
$135M 3,130,954 -210,224 -6%
State Street
12
State Street
Massachusetts
$129M 2,990,260 -28,038 -0.9%
Goldman Sachs
13
Goldman Sachs
New York
$110M 2,550,435 -2,305,689 -47%
SP
14
Stockbridge Partners
Massachusetts
$108M 2,506,171 -42,670 -2%
MNA
15
Manning & Napier Advisors
New York
$103M 2,400,802 +500,144 +26%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$88M 2,044,559 +653,664 +47%
BAM
17
Burgundy Asset Management
Ontario, Canada
$73.3M 1,704,874 -1,018 -0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$62.4M 1,450,962 +204,862 +16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$61.9M 1,438,501 +1,429,532 +15,939%
Principal Financial Group
20
Principal Financial Group
Iowa
$57.5M 1,336,049 +57,351 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$56.2M 1,306,079 +487,962 +60%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$55.3M 1,285,905 -65,372 -5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$49.2M 1,142,814 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$49.1M 1,141,869 -77,988 -6%
Norges Bank
25
Norges Bank
Norway
$42.5M 987,482 – –
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