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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 %
SIM
301
Sentry Investment Management
Wisconsin
$1.26M – – –
BTS
302
BB&T Securities
Virginia
$1.25M +$89.5K +375 +8%
CCM
303
Covington Capital Management
California
$1.25M +$969K +4,060 +346%
CANY
304
Caxton Associates (New York)
New York
$1.24M +$969K +4,061 +362%
ACM
305
Ativo Capital Management
Illinois
$1.23M -$712K -2,983 -37%
EF
306
Empowered Funds
Pennsylvania
$1.22M +$1.22M +5,113 New
CC
307
Cipher Capital
New York
$1.22M +$1.22M +5,097 New
NWM
308
Nicola Wealth Management
British Columbia, Canada
$1.21M +$1.21M +3,862 New
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$1.2M +$141K +592 +13%
SA
310
Shilanski & Associates
Alaska
$1.19M +$1.19M +4,991 New
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$9.79K +41 +0.8%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$284K -1,188 -19%
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$1.17M -$915K -3,832 -44%
EGM
314
Engineers Gate Manager
New York
$1.12M -$408K -1,710 -27%
NONA
315
Ninety One North America
New York
$1.09M -$90.5K -379 -8%
JG
316
Jefferies Group
New York
$1.09M -$2.4M -10,038 -69%
SB
317
Suntrust Banks
Georgia
$1.03M +$255K +1,069 +33%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.03M -$73.6K -300 -7%
AAM
319
Arabesque Asset Management
United Kingdom
$1.03M +$1.03M +4,304 New
GAM
320
Gotham Asset Management
New York
$971K +$352K +1,473 +57%
KRS
321
Kentucky Retirement Systems
Kentucky
$942K +$61.4K +257 +7%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$931K +$215K +900 +30%
MLL
323
Moody Lynn & Lieberson
Massachusetts
$919K – – –
GHCM
324
Glen Harbor Capital Management
California
$901K -$787K -3,298 -47%
CB
325
Commerce Bank
Missouri
$900K +$145K +609 +19%
11 12
13
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