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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$451M
2
Bessemer Group
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
Goldman Sachs
New York
$139M
3
DZ Bank
DZ Bank
Germany
$21.8M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Man Group
Man Group
United Kingdom
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Birinyi Associates
Connecticut
$1.2M +$708K +3,250 +144%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$99.3K +456 +9%
MME
303
Meag Munich Ergo
Germany
$1.18M +$429K +1,996 +57%
CCM
304
Covington Capital Management
California
$1.16M +$16.3K +75 +1%
IG
305
ING Group
Netherlands
$1.15M -$1.61M -7,379 -58%
SIM
306
Sentry Investment Management
Wisconsin
$1.15M – – –
EF
307
Empowered Funds
Pennsylvania
$1.14M +$26.1K +120 +2%
NWM
308
Nicola Wealth Management
British Columbia, Canada
$1.11M – – –
SA
309
Shilanski & Associates
Alaska
$1.1M +$13.9K +64 +1%
VCM
310
Voleon Capital Management
California
$1.09M -$1.74M -8,000 -62%
SB
311
Suntrust Banks
Georgia
$1.06M +$118K +543 +13%
JG
312
Jefferies Group
New York
$1.02M +$28.1K +129 +3%
Jane Street
313
Jane Street
New York
$998K +$483K +2,216 +94%
QT
314
Quantbot Technologies
New York
$986K +$750K +3,447 +319%
RIM
315
Redwood Investment Management
Arizona
$969K +$372K +1,708 +62%
NONA
316
Ninety One North America
New York
$959K -$39K -179 -4%
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$956K -$575K -2,641 -38%
KRS
318
Kentucky Retirement Systems
Kentucky
$945K +$86.2K +396 +10%
SCM
319
Stevens Capital Management
Pennsylvania
$930K +$930K +4,272 New
TCM
320
Tuttle Capital Management
Connecticut
$909K +$909K +3,875 New
PI
321
PEAK6 Investments
Illinois
$901K +$901K +4,136 New
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$893K -$21.8K -100 -2%
TAF
323
Tredje AP-fonden
Sweden
$876K +$876K +4,023 New
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$849K – – –
MLL
325
Moody Lynn & Lieberson
Massachusetts
$842K +$3.7K +17 +0.4%
11 12
13
14 15