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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$188M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$646M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$92.1M
5
Victory Capital Management
Victory Capital Management
Texas
$129M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$263M
2
DCP
DSM Capital Partners
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$852M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
276
Engineers Gate Manager
New York
$2.29M +$766K +2,969 +50%
BC
277
Brinker Capital
Pennsylvania
$2.28M -$428K -1,659 -16%
SAM
278
Securian Asset Management
Minnesota
$2.24M -$50.9K -197 -2%
B
279
BP
United Kingdom
$2.22M – – –
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M – – –
II
281
IFM Investors
Australia
$2.16M -$131K -508 -6%
AIM
282
Aurora Investment Managers
Florida
$2.15M +$2.15M +8,308 New
CWM
283
Cordatus Wealth Management
Pennsylvania
$2.13M -$6.2K -24 -0.3%
PFS
284
Prospera Financial Services
Texas
$2.13M +$2.13M +8,240 New
PI
285
PineBridge Investments
New York
$2.09M -$145K -561 -6%
BAM
286
Blueshift Asset Management
New Jersey
$2.08M +$125K +483 +6%
MCM
287
Marsico Capital Management
Colorado
$2.08M – – –
SAM
288
Shell Asset Management
Netherlands
$2.07M -$1.79M -6,916 -46%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$2.06M +$249K +965 +14%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$2.06M -$5.67M -21,944 -73%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$2M +$2M +7,755 New
GT
292
Glenmede Trust
Pennsylvania
$2M +$51.3K +199 +3%
PIA
293
Piedmont Investment Advisors
North Carolina
$2M +$89.3K +346 +5%
IEFM
294
IQ EQ Fund Management
Ireland
$1.99M -$478K -1,851 -19%
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$1.97M -$4.44M -17,179 -69%
WHG
296
Westwood Holdings Group
Texas
$1.94M -$40.5K -157 -2%
WG
297
Winton Group
United Kingdom
$1.91M +$1.91M +7,394 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.88M -$467K -1,811 -20%
AFA
299
Abacus FCF Advisors
Florida
$1.81M -$42.1K -162 -2%
PS
300
Pensionfund Sabic
Netherlands
$1.81M – – –
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