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MSCI
MSCI

Overview Fund Activity

199 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
84
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JSP
1
Jackson Square Partners
California
$200M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
VH
3
ValueAct Holdings
California
$428M
4
Norges Bank
4
Norges Bank
Norway
$90.6M
5
NM
5
Naya Management
United Kingdom
$42.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16M
2
Macquarie Group
2
Macquarie Group
Australia
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$563M 12,269,033 -1,446,016 -11%
GIM
2
Generation Investment Management
United Kingdom
$445M 9,713,542 +271,758 +3%
VH
3
ValueAct Holdings
California
$428M 9,341,288 +1,208,171 +15%
IFP
4
Independent Franchise Partners
United Kingdom
$399M 8,698,705 +471,907 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$361M 7,866,568 -457,900 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$304M 6,621,581 +100,681 +2%
JHIU
7
Janus Henderson Investors US
Colorado
$206M 4,501,715 -106,446 -2%
JSP
8
Jackson Square Partners
California
$200M 4,355,808 +4,355,808 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$187M 4,073,937 +2,635,436 +183%
BIT
10
BlackRock Institutional Trust
California
$152M 3,324,830 +5,170 +0.2%
Macquarie Group
11
Macquarie Group
Australia
$150M 3,281,082 -1,683,150 -34%
BFA
12
BlackRock Fund Advisors
California
$149M 3,241,549 +110,595 +4%
SP
13
Stockbridge Partners
Massachusetts
$139M 3,029,222 +523,051 +21%
State Street
14
State Street
Massachusetts
$133M 2,899,753 -90,507 -3%
BAMCO Inc
15
BAMCO Inc
New York
$122M 2,662,767 -1,260,903 -32%
MNA
16
Manning & Napier Advisors
New York
$119M 2,600,708 +199,906 +8%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$97.1M 2,117,652 +73,093 +4%
Norges Bank
18
Norges Bank
Norway
$90.6M 1,974,964 +987,482 +100%
BAM
19
Burgundy Asset Management
Ontario, Canada
$77.1M 1,681,468 -23,406 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$77M 1,679,682 +228,720 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$73.1M 1,594,093 +258,044 +19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$59.5M 1,296,902 +10,997 +0.9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$53.1M 1,157,064 +14,250 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.9M 1,132,515 -9,354 -0.8%
Northern Trust
25
Northern Trust
Illinois
$43M 938,151 -41,591 -4%
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