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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$90.4M 604,631 +559,320 +1,234%
PPA
27
Parametric Portfolio Associates
Washington
$85.5M 572,073 -41,853 -7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$85.4M 571,387 -9,431 -2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$80.8M 540,673 -6,315 -1%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$78.3M 523,523 +98,545 +23%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$78.2M 523,212 -130,300 -20%
Prudential Financial
32
Prudential Financial
New Jersey
$75M 501,596 -9,502 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$74.4M 497,726 +3,970 +0.8%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$73M 488,486 +114,783 +31%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$69.3M 463,778 -21,506 -4%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$67.3M 450,178 +14,514 +3%
JSP
37
Jackson Square Partners
California
$65.8M 440,308 -240,139 -35%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$64.3M 430,489 +26,111 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$63.6M 425,588 +266,468 +167%
Millennium Management
40
Millennium Management
New York
$61M 407,829 -324,621 -44%
Franklin Resources
41
Franklin Resources
California
$52.5M 350,986 +141,064 +67%
TCIM
42
TIAA CREF Investment Management
New York
$49.3M 329,602 -18,813 -5%
Charles Schwab
43
Charles Schwab
California
$49.2M 329,488 +17,634 +6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$47.9M 320,682 +75,412 +31%
PI
45
Putnam Investments
Massachusetts
$47M 314,332 +314,332 New
Wells Fargo
46
Wells Fargo
California
$46.2M 309,172 +30,700 +11%
KCM
47
Kornitzer Capital Management
Kansas
$46M 307,706 +8,245 +3%
Morgan Stanley
48
Morgan Stanley
New York
$45M 301,296 -80,252 -21%
KM
49
Kylin Management
New York
$44.8M 299,700 +299,700 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$44.6M 298,589 -98,866 -25%
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