548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
226
Patton Fund Management
Texas
$3.02M +$3.02M +13,867 New
AB
227
Amalgamated Bank
New York
$2.99M +$600K +2,756 +25%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$2.98M +$352K +1,614 +13%
AG
229
Advisor Group
Arizona
$2.93M +$70.5K +324 +2%
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$2.83M -$13.7K -63 -0.5%
CWM
231
CIBC World Markets
New York
$2.77M -$2.02M -9,283 -42%
LG
232
Leuthold Group
Minnesota
$2.71M -$144K -663 -5%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$2.71M -$403K -1,853 -13%
LCM
234
Logan Capital Management
Pennsylvania
$2.7M +$75.1K +345 +3%
SG Americas Securities
235
SG Americas Securities
New York
$2.69M +$212K +975 +9%
MSA
236
Mason Street Advisors
Wisconsin
$2.63M -$2.18K -10 -0.1%
ACM
237
AlphaCrest Capital Management
New York
$2.58M +$2.3M +10,544 +805%
SI
238
Stephens Inc
Arkansas
$2.58M +$2.58M +11,834 New
Brown Advisory
239
Brown Advisory
Maryland
$2.57M -$1.31K -6 -0.1%
ANTB
240
AMG National Trust Bank
Colorado
$2.56M
PDN
241
Pensionfund DSM Netherlands
Netherlands
$2.51M
PMG
242
ProVise Management Group
Florida
$2.5M -$133K -610 -5%
RIM
243
Redpoint Investment Management
Australia
$2.5M +$54K +248 +2%
MOACM
244
Mutual of America Capital Management
New York
$2.48M +$6.53K +30 +0.3%
MAM
245
Meeder Asset Management
Ohio
$2.44M -$1.89M -8,676 -44%
ET
246
Equitable Trust
Tennessee
$2.41M +$2.41M +11,052 New
CG
247
Colony Group
Massachusetts
$2.3M -$20.3K -93 -0.9%
BC
248
Brinker Capital
Pennsylvania
$2.28M -$23.1K -106 -1%
TAMH
249
Taikang Asset Management (HK)
Hong Kong
$2.24M
Lazard Asset Management
250
Lazard Asset Management
New York
$2.2M -$8.66M -39,789 -80%