MSCI icon

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 %
NONA
301
Ninety One North America
New York
$1.03M -$5.37M -30,262 -84%
SSA
302
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +5,700 New
CWM
303
Chesapeake Wealth Management
Virginia
$959K +$306K +1,727 +47%
RJFSA
304
Raymond James Financial Services Advisors
Florida
$950K +$223K +1,259 +31%
AIL
305
AGF Investments LLC
Ontario, Canada
$946K +$908K +5,115 +2,357%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$923K – – –
LFAS
307
Level Four Advisory Services
Texas
$922K +$922K +5,196 New
GHCM
308
Glen Harbor Capital Management
California
$917K +$60.3K +340 +7%
PI
309
PEAK6 Investments
Illinois
$913K +$913K +5,145 New
Lazard Asset Management
310
Lazard Asset Management
New York
$909K -$94.8K -535 -9%
BA
311
Birinyi Associates
Connecticut
$887K +$399K +2,250 +82%
MC
312
Menta Capital
California
$848K -$281K -1,586 -25%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$846K +$109K +612 +15%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$826K +$391K +2,204 +90%
HAM
315
Highstreet Asset Management
Ontario, Canada
$823K +$823K +4,639 New
PAG
316
Private Advisor Group
New Jersey
$804K +$315K +1,772 +64%
CFGS
317
Concourse Financial Group Securities
Alabama
$794K +$794K +4,474 New
US Bancorp
318
US Bancorp
Minnesota
$770K +$132K +745 +21%
CAS
319
Cue Advisory Services
Arizona
$770K +$770K +4,340 New
PCM
320
Prelude Capital Management
New York
$758K +$242K +1,363 +47%
MCIM
321
Meadow Creek Investment Management
Georgia
$755K +$49.7K +280 +7%
Verition Fund Management
322
Verition Fund Management
Connecticut
$753K +$753K +4,242 New
WIS
323
Wright Investors Service
Connecticut
$749K – – –
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$745K +$71K +400 +11%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K -$142K -800 -16%
11 12
13
14 15