MSCI icon

MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Franklin Resources
2
Franklin Resources
California
$225M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
4
Eagle Asset Management
Florida
$62.1M
5
CTA
5
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B
2
FPP
2
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
401
Deroy & Devereaux Private Investment Counsel
Michigan
$259K – – –
SCA
402
Snowden Capital Advisors
New York
$258K +$258K +1,456 New
IRF
403
IBM Retirement Fund
New York
$252K -$46.1K -260 -15%
CRC
404
Curi RMB Capital
Illinois
$252K -$36.4K -205 -13%
KeyBank National Association
405
KeyBank National Association
Ohio
$252K +$178 +1 +0.1%
BS
406
Banco Santander
Spain
$250K +$250K +1,409 New
FA
407
FDx Advisors
Illinois
$249K +$249K +1,402 New
CCM
408
Coldstream Capital Management
Washington
$245K +$177 +1 +0.1%
KOCAA
409
Knights of Columbus Asset Advisors
Connecticut
$244K +$244K +1,378 New
VAM
410
Visionary Asset Management
Texas
$237K +$237K +1,334 New
HighTower Advisors
411
HighTower Advisors
Illinois
$235K -$107K -604 -31%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$235K -$77.4K -436 -25%
FAAS
413
First Allied Advisory Services
California
$231K -$761K -4,272 -77%
EMG
414
Ellington Management Group
Connecticut
$231K +$231K +1,300 New
CCA
415
Checchi Capital Advisers
California
$219K +$219K +1,234 New
MYAM
416
Meiji Yasuda Asset Management
Japan
$216K – – –
Impax Asset Management Group
417
Impax Asset Management Group
United Kingdom
$216K +$216K +1,215 New
SRAM
418
Stone Ridge Asset Management
New York
$213K +$213K +1,199 New
DC
419
Davenport & Co
Virginia
$211K -$18.5K -104 -8%
CI
420
Conning Inc
Connecticut
$208K +$208K +1,170 New
PA
421
Perennial Advisors
New York
$205K -$21.3K -120 -9%
PAS
422
Park Avenue Securities
New York
$201K +$201K +1,117 New
QI
423
QS Investors
New York
$197K -$344K -1,933 -64%
MIFH
424
Migdal Insurance & Financial Holdings
Israel
$169K +$77K +433 +84%
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$161K -$446K -2,500 -73%
15 16
17
18 19