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MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
State Street
Massachusetts
$653M
5
American Century Companies
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
BlackRock
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
251
Hennessy Advisors Inc
California
$1.65M +$1.65M +10,000 New
LPL Financial
252
LPL Financial
California
$1.65M +$39.7K +240 +2%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$2.47M -14,932 -62%
TRCT
254
Tower Research Capital (TRC)
New York
$1.54M -$61.4K -371 -4%
SAM
255
Securian Asset Management
Minnesota
$1.53M -$305K -1,843 -17%
TAMH
256
Taikang Asset Management (HK)
Hong Kong
$1.46M +$350K +2,115 +32%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.42M -$2.68M -16,200 -65%
DCM
258
Driehaus Capital Management
Illinois
$1.38M +$40.5K +245 +3%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$1.37M -$180K -1,087 -12%
KC
260
Kepos Capital
New York
$1.37M +$1.37M +8,276 New
MUAMU
261
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.32M – – –
CCM
262
Cadence Capital Management
Massachusetts
$1.3M -$524K -3,167 -29%
SMG
263
Spectrum Management Group
Indiana
$1.29M -$24.8K -150 -2%
UFF
264
USA Financial Formulas
Michigan
$1.29M -$8.52K -57 -0.7%
HI
265
HBK Investments
Texas
$1.29M +$444K +2,683 +52%
HCM
266
Highbridge Capital Management
New York
$1.25M +$1.25M +7,572 New
BCM
267
BlueCrest Capital Management
Jersey
$1.25M -$789K -4,767 -39%
OI
268
Oakbrook Investments
Illinois
$1.24M -$80.7K -488 -6%
SG Americas Securities
269
SG Americas Securities
New York
$1.23M -$2.1M -12,669 -63%
NAM
270
Nissay Asset Management
Japan
$1.23M +$68.3K +413 +6%
CC
271
Cognios Capital
Kansas
$1.21M -$148K -892 -11%
CBNLCF
272
Cognios Beta Neutral Large Cap Fund
Kansas
$1.21M +$1.21M +7,335 New
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$1.2M +$779K +4,709 +187%
Federated Hermes
274
Federated Hermes
Pennsylvania
$1.18M -$33.5M -202,302 -97%
Voloridge Investment Management
275
Voloridge Investment Management
Florida
$1.16M +$1.16M +6,991 New
9 10
11
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