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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
Morgan Stanley
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$2.15M -$8.3M -41,726 -79%
IA
252
Icon Advisers
Colorado
$2.11M -$358K -1,800 -15%
DnB Asset Management
253
DnB Asset Management
Norway
$2.06M -$155K -782 -7%
TAMH
254
Taikang Asset Management (HK)
Hong Kong
$2.05M – – –
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.01M -$1.72M -8,673 -46%
WHG
256
Westwood Holdings Group
Texas
$1.98M +$1.35M +6,796 +215%
SFM
257
Soros Fund Management
New York
$1.87M – – –
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$830K -4,177 -31%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
B
260
BP
United Kingdom
$1.81M – – –
BCM
261
BlueCrest Capital Management
Jersey
$1.79M +$468K +2,355 +36%
SAM
262
Securian Asset Management
Minnesota
$1.73M -$84.7K -426 -5%
OI
263
Oakbrook Investments
Illinois
$1.73M -$129K -650 -7%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$1.72M +$931K +4,732 +118%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$1.69M -$295K -1,484 -15%
LFAS
266
Level Four Advisory Services
Texas
$1.63M +$223K +1,123 +16%
SMG
267
Spectrum Management Group
Indiana
$1.63M +$42.7K +215 +3%
ACM
268
Ativo Capital Management
Illinois
$1.62M – – –
MCM
269
Marsico Capital Management
Colorado
$1.6M +$1.6M +8,048 New
CIC
270
Chase Investment Counsel
Virginia
$1.58M +$196K +985 +14%
AFA
271
Abacus FCF Advisors
Florida
$1.58M +$75.2K +378 +5%
ECM
272
Element Capital Management
New York
$1.57M +$1.16M +5,823 +279%
JAM
273
Jupiter Asset Management
United Kingdom
$1.57M +$1.57M +7,912 New
NAM
274
Nissay Asset Management
Japan
$1.53M +$52.3K +263 +4%
Jane Street
275
Jane Street
New York
$1.46M +$1.14M +5,709 +347%
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