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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
Morgan Stanley
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
326
Contravisory Investment Management
Massachusetts
$696K +$347K +1,745 +100%
MME
327
Meag Munich Ergo
Germany
$684K +$684K +3,480 New
TAM
328
Tyers Asset Management
Texas
$662K – – –
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$661K +$32.4K +163 +5%
SB
330
Suntrust Banks
Georgia
$648K +$53.3K +268 +9%
CB
331
Commerce Bank
Missouri
$629K -$101K -505 -14%
GCP
332
GSA Capital Partners
United Kingdom
$613K +$613K +3,081 New
PCM
333
Penserra Capital Management
California
$608K -$21.8K -97 -3%
Simplex Trading
334
Simplex Trading
Illinois
$603K -$1.55M -7,825 -72%
MC
335
Montag & Caldwell
Georgia
$597K +$23.7K +119 +4%
BL
336
BFSG LLC
California
$597K +$597K +3,003 New
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$597K -$239K -1,200 -29%
QCM
338
Quantinno Capital Management
New York
$590K +$99.5K +500 +20%
NA
339
Navellier & Associates
Nevada
$588K -$1.59K -8 -0.3%
LIA
340
LS Investment Advisors
Michigan
$585K -$30K -151 -5%
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$583K +$161K +811 +38%
CSS
342
Cubist Systematic Strategies
Connecticut
$547K -$395K -1,986 -42%
BRWA
343
B. Riley Wealth Advisors
Florida
$540K -$2.79K -14 -0.5%
GAM
344
Gotham Asset Management
New York
$516K -$70.2K -353 -12%
FAM
345
Fred Alger Management
New York
$507K -$168K -846 -25%
Brown Advisory
346
Brown Advisory
Maryland
$503K +$503K +2,529 New
AGA
347
Accuvest Global Advisors
Utah
$502K -$77.1K -388 -13%
RCM
348
Riverhead Capital Management
Delaware
$491K -$13.7K -69 -3%
MAM
349
Meeder Asset Management
Ohio
$489K +$365K +1,834 +294%
CI
350
Cigna Investments
Connecticut
$486K -$44.8K -225 -8%
12 13
14
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