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MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$274M
2
Franklin Resources
Franklin Resources
California
$225M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
Eagle Asset Management
Florida
$62.1M
5
CTA
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
FPP
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
ClariVest Asset Management
California
$2.11M -$816K -4,600 -28%
TI
252
Trexquant Investment
Connecticut
$2.11M +$2.11M +11,894 New
LPL Financial
253
LPL Financial
California
$2.1M +$332K +1,869 +19%
Twin Tree Management
254
Twin Tree Management
Texas
$2.09M +$2.09M +11,804 New
PS
255
Pensionfund Sabic
Netherlands
$2.09M – – –
ANTB
256
AMG National Trust Bank
Colorado
$2.09M – – –
HAI
257
Hennessy Advisors Inc
California
$2.04M +$266K +1,500 +15%
MOACM
258
Mutual of America Capital Management
New York
$2.03M -$4.08K -23 -0.2%
CC
259
Caldera Capital
Texas
$2.02M +$2.02M +11,374 New
DnB Asset Management
260
DnB Asset Management
Norway
$2.01M +$22.9K +129 +1%
RIM
261
Redpoint Investment Management
Australia
$1.99M – – –
B
262
BP
United Kingdom
$1.99M – – –
LCM
263
Logan Capital Management
Pennsylvania
$1.96M +$71.7K +404 +4%
AG
264
Advisor Group
Arizona
$1.89M +$708K +3,987 +60%
CIC
265
Chase Investment Counsel
Virginia
$1.88M +$657K +3,707 +54%
FQ
266
First Quadrant
California
$1.86M +$1.86M +10,476 New
SGA
267
Strategic Global Advisors
California
$1.86M -$820K -4,623 -31%
WHG
268
Westwood Holdings Group
Texas
$1.82M -$169K -953 -8%
CG
269
Colony Group
Massachusetts
$1.82M -$13.5K -76 -0.7%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$1.81M -$197K -1,112 -10%
ACM
271
Ativo Capital Management
Illinois
$1.8M -$8.87K -50 -0.5%
WG
272
Winton Group
United Kingdom
$1.73M -$273K -1,538 -14%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$1.57M -8,850 -49%
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$9.36M -52,775 -85%
SAM
275
Securian Asset Management
Minnesota
$1.62M -$17.7K -100 -1%
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