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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 %
RIM
426
Rampart Investment Management
Connecticut
$158K +$79.7K +932 +102%
AssetMark Inc
427
AssetMark Inc
California
$156K -$6.4K -36 -4%
C
428
Cerebellum
California
$147K +$147K +826 New
LS
429
Livforsakringsbolaget Skandia
Sweden
$142K -$107K -600 -43%
CCM
430
Covington Capital Management
California
$142K -$8.88K -50 -6%
ST
431
Smithfield Trust
Pennsylvania
$142K – – –
HFM
432
Harvest Fund Management
China
$142K +$75.6K +426 +114%
AIM
433
ARK Investment Management
Florida
$139K – – –
EMG
434
ETF Managers Group
New Jersey
$133K +$13.8K +78 +12%
FHA
435
Flagship Harbor Advisors
Massachusetts
$128K +$3.42K +19 +3%
CPH
436
C Partners Holding
Switzerland
$123K -$137K -774 -53%
FDCDDQ
437
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K +$78.4K +442 +201%
AAM
438
Advisors Asset Management
Colorado
$110K -$34.7K -196 -24%
Bessemer Group
439
Bessemer Group
New Jersey
$110K -$7.3K -41 -6%
RCAG
440
Rehmann Capital Advisory Group
Michigan
$109K -$1.06K -6 -1%
PCG
441
Private Capital Group
Connecticut
$102K -$10.2K -58 -9%
IA
442
IFP Advisors
Florida
$97K +$34.5K +195 +55%
BAM
443
Barrett Asset Management
New York
$89K – – –
FGAM
444
Financial Gravity Asset Management
Texas
$86K +$19.7K +138 +30%
FHB
445
First Hawaiian Bank
Hawaii
$80K +$80K +451 New
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$70K +$27.4K +154 +64%
FHA
447
First Horizon Advisors
Tennessee
$62K +$23.1K +132 +59%
SF
448
Synovus Financial
Georgia
$60K – – –
ACA
449
Atlas Capital Advisors
Wyoming
$52.8K +$52.8K +298 New
PA
450
Parallel Advisors
California
$44K -$178 -1 -0.4%
16 17
18
19 20