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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$886M
2
CWG
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$153M
4
BlackRock
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
2
DCP
DSM Capital Partners
Florida
$121M
3
BI
BlueSpruce Investments
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$390M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oxford Asset Management
United Kingdom
$3.14M +$2.86M +11,971 +1,028%
LG
227
Leuthold Group
Minnesota
$3.13M +$3.13M +13,108 New
XK
228
Xact Kapitalforvaltning
Sweden
$3.13M -$2.41M -10,096 -44%
Luther King Capital Management (LKCM)
229
Luther King Capital Management (LKCM)
Texas
$3.12M -$788K -3,302 -20%
VCM
230
Voleon Capital Management
California
$3.1M +$3.1M +13,000 New
Twin Tree Management
231
Twin Tree Management
Texas
$3.04M +$1.81M +7,584 +147%
IG
232
ING Group
Netherlands
$3.02M +$25.3K +106 +0.8%
RI
233
Redwood Investments
Massachusetts
$2.9M -$529K -2,217 -15%
PMG
234
ProVise Management Group
Florida
$2.89M -$179K -750 -6%
MSA
235
Mason Street Advisors
Wisconsin
$2.88M +$11.2K +47 +0.4%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$2.88M +$63.3K +265 +2%
LCM
237
Logan Capital Management
Pennsylvania
$2.87M -$17.7K -74 -0.6%
BWP
238
Baldwin Wealth Partners
Massachusetts
$2.87M -$400K -1,674 -12%
Brown Advisory
239
Brown Advisory
Maryland
$2.81M +$2.21M +9,256 +366%
ANTB
240
AMG National Trust Bank
Colorado
$2.81M – – –
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$2.79M +$1.36M +5,700 +95%
KC
242
Kepos Capital
New York
$2.77M +$2.77M +11,609 New
Natixis Advisors
243
Natixis Advisors
Massachusetts
$2.75M +$75.5K +316 +3%
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$2.74M -$1.42M -5,966 -34%
SG Americas Securities
245
SG Americas Securities
New York
$2.72M -$2.16M -9,030 -44%
MOACM
246
Mutual of America Capital Management
New York
$2.71M +$14.3K +60 +0.5%
RIM
247
Redpoint Investment Management
Australia
$2.68M – – –
AB
248
Amalgamated Bank
New York
$2.62M -$420K -1,760 -14%
CG
249
Colony Group
Massachusetts
$2.54M -$57.1K -239 -2%
BC
250
Brinker Capital
Pennsylvania
$2.53M -$254K -1,063 -9%
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