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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
+$167M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$48.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$47.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$237M
2
DCP
DSM Capital Partners
Florida
-$110M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
301
Totem Point Management
New York
$1.73M -$4.58M -17,747 -73%
AI
302
Atria Investments
North Carolina
$1.73M +$832K +3,222 +93%
JG
303
Jefferies Group
New York
$1.72M +$509K +1,971 +42%
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.71M +$747K +2,895 +77%
FDS
305
Freedom Day Solutions
Texas
$1.71M +$1.71M +6,609 New
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.68M – – –
CS
307
Candriam SCA
Luxembourg
$1.67M +$228K +885 +16%
GG
308
Gofen & Glossberg
Illinois
$1.64M -$19.4K -75 -1%
CC
309
Cipher Capital
New York
$1.62M +$1.62M +6,270 New
PA
310
PFG Advisors
Arizona
$1.61M +$14.7K +55 +0.9%
TCM
311
Tuttle Capital Management
Connecticut
$1.6M +$594K +2,302 +59%
MML Investors Services
312
MML Investors Services
Massachusetts
$1.56M +$87.3K +338 +6%
CNBT
313
Canandaigua National Bank & Trust
New York
$1.53M -$55.8K -216 -4%
PAM
314
Panagora Asset Management
Massachusetts
$1.52M -$19.2M -74,213 -93%
WAM
315
World Asset Management
Michigan
$1.52M -$5.68K -22 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$1.52M +5,875 New
IG
317
ING Group
Netherlands
$1.5M +$135K +524 +10%
CFGS
318
Concourse Financial Group Securities
Alabama
$1.49M +$1.09M +4,238 +274%
SFS
319
Sowell Financial Services
Arkansas
$1.45M +$28.9K +112 +2%
M&T Bank
320
M&T Bank
New York
$1.45M -$258 -1 -0%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$9.81K -38 -0.7%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$7.23K +28 +0.5%
SG Americas Securities
323
SG Americas Securities
New York
$1.4M -$1.79M -6,946 -56%
PCM
324
Penserra Capital Management
California
$1.39M +$1.38M +5,332 +8,887%
APA
325
American Portfolios Advisors
New York
$1.36M +$1.01M +3,920 +288%
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