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MSCI
MSCI

Overview Fund Activity

194 hedge funds and large institutions have $5.49B invested in MSCI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
17
Increased
70
Reduced
84
Closed
21
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$452M
2
VVP
2
Vulcan Value Partners
Alabama
$59.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.9M
4
NM
4
Naya Management
United Kingdom
$61.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$112M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$543M
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
SP
5
Stockbridge Partners
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$543M 11,539,255 -729,778 -6%
GIM
2
Generation Investment Management
United Kingdom
$463M 9,849,155 +135,613 +1%
IFP
3
Independent Franchise Partners
United Kingdom
$452M 9,606,515 +907,810 +10%
VH
4
ValueAct Holdings
California
$438M 9,308,960 -32,328 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$354M 7,524,568 -342,000 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$317M 6,752,336 +130,755 +2%
JSP
7
Jackson Square Partners
California
$199M 4,239,688 -116,120 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$187M 3,975,766 -98,171 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$185M 3,926,083 -575,632 -13%
BFA
10
BlackRock Fund Advisors
California
$158M 3,351,394 +109,845 +3%
BIT
11
BlackRock Institutional Trust
California
$149M 3,171,197 -153,633 -5%
Macquarie Group
12
Macquarie Group
Australia
$136M 2,890,155 -390,927 -12%
State Street
13
State Street
Massachusetts
$135M 2,863,473 -36,280 -1%
MNA
14
Manning & Napier Advisors
New York
$125M 2,666,868 +66,160 +3%
SP
15
Stockbridge Partners
Massachusetts
$125M 2,660,974 -368,248 -12%
BAMCO Inc
16
BAMCO Inc
New York
$120M 2,551,783 -110,984 -4%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$112M 2,389,027 +271,375 +13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$84.8M 1,803,473 +123,791 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$77.5M 1,648,167 +54,074 +3%
BAM
20
Burgundy Asset Management
Ontario, Canada
$75M 1,595,805 -85,663 -5%
NM
21
Naya Management
United Kingdom
$61.9M 1,316,792 +389,700 +42%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$60.5M 1,287,716 -9,186 -0.7%
VVP
23
Vulcan Value Partners
Alabama
$59.9M 1,307,602 +884,079 +209%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$53.1M 1,130,264 -26,800 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.9M 1,125,381 -7,134 -0.6%
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