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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 %
SIM
326
Sentry Investment Management
Wisconsin
$1.36M – – –
SA
327
Shilanski & Associates
Alaska
$1.32M +$18.6K +72 +1%
NB
328
Norinchukin Bank
Japan
$1.32M -$266K -1,031 -17%
NWM
329
Nicola Wealth Management
British Columbia, Canada
$1.3M – – –
QC
330
Quadrature Capital
United Kingdom
$1.29M +$1.29M +5,000 New
NONA
331
Ninety One North America
New York
$1.29M +$152K +589 +13%
CCM
332
Covington Capital Management
California
$1.28M -$88.8K -344 -6%
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
$1.22M +$1.22M +4,731 New
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$1.21M +$900K +3,487 +291%
BA
335
Birinyi Associates
Connecticut
$1.16M -$258K -1,000 -18%
HWM
336
Hohimer Wealth Management
Washington
$1.15M +$1.15M +4,462 New
WCA
337
Waratah Capital Advisors
Ontario, Canada
$1.15M +$1.15M +4,459 New
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$1.14M +$132K +512 +13%
KRS
339
Kentucky Retirement Systems
Kentucky
$1.13M +$4.65K +18 +0.4%
OI
340
Oakbrook Investments
Illinois
$1.09M -$910K -3,525 -46%
ECM
341
ExodusPoint Capital Management
New York
$1.09M +$1.09M +4,209 New
ACM
342
AlphaCrest Capital Management
New York
$1.04M -$2.02M -7,844 -66%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.03M -$25.8K -100 -2%
YWP
344
YorkBridge Wealth Partners
New York
$995K +$36.7K +142 +4%
B
345
Barings
North Carolina
$989K – – –
FCM
346
Fairbanks Capital Management
California
$979K +$307K +1,188 +46%
First Manhattan
347
First Manhattan
New York
$960K – – –
TC
348
TwinBeech Capital
New York
$959K +$959K +3,716 New
GAM
349
Gotham Asset Management
New York
$951K -$604K -2,337 -39%
CIM
350
Contravisory Investment Management
Massachusetts
$899K +$516 +2 +0.1%
12 13
14
15 16