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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
+$223M
2
CWG
C WorldWide Group
Denmark
+$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$140M
4
BlackRock
BlackRock
New York
+$101M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
DCP
DSM Capital Partners
Florida
-$170M
3
BI
BlueSpruce Investments
Illinois
-$128M
4
American Century Companies
American Century Companies
Missouri
-$83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
326
First Manhattan
New York
$888K – – –
SAM
327
Strategy Asset Managers
California
$882K -$3.01M -12,587 -77%
VI
328
Versor Investments
New York
$855K +$502K +2,100 +142%
BWM
329
Buckley Wealth Management
Nevada
$852K -$29.8K -125 -3%
CIM
330
Contravisory Investment Management
Massachusetts
$836K +$478 +2 +0.1%
Walleye Trading
331
Walleye Trading
New York
$833K +$833K +3,490 New
MME
332
Meag Munich Ergo
Germany
$816K – – –
HI
333
Horizon Investments
North Carolina
$811K +$811K +3,396 New
HAM
334
Highstreet Asset Management
Ontario, Canada
$801K -$231K -968 -22%
S
335
Seeyond
France
$783K +$418K +1,749 +114%
RJFSA
336
Raymond James Financial Services Advisors
Florida
$774K +$225K +941 +41%
APA
337
American Portfolios Advisors
New York
$771K +$290K +1,215 +60%
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$767K -$2.29M -9,602 -75%
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
$764K -$4.43M -18,561 -85%
MCIM
340
Meadow Creek Investment Management
Georgia
$742K -$648K -2,716 -47%
Wealthfront Advisers
341
Wealthfront Advisers
California
$719K +$431K +1,807 +150%
B
342
Barings
North Carolina
$719K +$719K +3,010 New
US Bancorp
343
US Bancorp
Minnesota
$707K -$387K -1,620 -35%
NA
344
Navellier & Associates
Nevada
$706K – – –
CM
345
Castleark Management
Illinois
$695K -$236K -990 -25%
RIM
346
Redwood Investment Management
Arizona
$673K +$673K +2,741 New
PAG
347
Private Advisor Group
New Jersey
$659K -$440K -1,842 -40%
BL
348
BFSG LLC
California
$635K -$81.9K -343 -11%
HW
349
Hancock Whitney
Mississippi
$610K +$46.8K +196 +8%
BRWA
350
B. Riley Wealth Advisors
Florida
$609K -$38.9K -163 -6%
12 13
14
15 16