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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 %
PDN
251
Pensionfund DSM Netherlands
Netherlands
$2.51M +$2.51M +10,500 New
JAM
252
Jupiter Asset Management
United Kingdom
$2.5M +$608K +2,548 +32%
TAMH
253
Taikang Asset Management (HK)
Hong Kong
$2.46M – – –
Bessemer Group
254
Bessemer Group
New Jersey
$2.42M +$2.36M +9,875 +3,604%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$2.37M +$1.67M +7,010 +239%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$2.35M -$502K -2,104 -18%
IEFM
257
IQ EQ Fund Management
Ireland
$2.3M +$2.3M +9,645 New
USGIU
258
U.S. Global Investors (USGI)
Texas
$2.3M +$803K +3,363 +54%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M +$20.1K +84 +0.9%
SFM
260
Soros Fund Management
New York
$2.25M – – –
B
261
BP
United Kingdom
$2.17M – – –
SAM
262
Securian Asset Management
Minnesota
$2.16M +$79K +331 +4%
WHG
263
Westwood Holdings Group
Texas
$2.13M -$252K -1,055 -11%
OI
264
Oakbrook Investments
Illinois
$2.12M +$47.8K +200 +2%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$2.1M +$74K +310 +4%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$2.06M +$1.28M +5,421 +163%
SMG
267
Spectrum Management Group
Indiana
$2.06M +$99.1K +415 +5%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M -$179K -750 -8%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$1.96M +$220K +920 +13%
LFAS
270
Level Four Advisory Services
Texas
$1.94M -$12.6K -53 -0.6%
MCM
271
Marsico Capital Management
Colorado
$1.92M – – –
CWM
272
Cordatus Wealth Management
Pennsylvania
$1.91M +$1.91M +8,011 New
CIC
273
Chase Investment Counsel
Virginia
$1.91M +$11K +46 +0.6%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$1.83M -$11.5M -48,199 -86%
PIA
275
Piedmont Investment Advisors
North Carolina
$1.74M -$955 -4 -0.1%
9 10
11
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