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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.

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
1
T. Rowe Price Associates
Maryland
$886M
2
CWG
2
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$390M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$149M -$18.4M -77,068 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$131M +$906K +3,796 +0.7%
Legal & General Group
28
Legal & General Group
United Kingdom
$131M +$3.22M +13,473 +3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$126M -$1.63M -6,813 -1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$124M -$5.56M -23,609 -4%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$124M +$6.8M +28,484 +6%
DCP
32
DSM Capital Partners
Florida
$121M -$170M -713,700 -58%
DZ Bank
33
DZ Bank
Germany
$120M -$30.5M -127,882 -20%
Man Group
34
Man Group
United Kingdom
$119M +$25.2M +105,428 +27%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$118M -$547K -2,291 -0.5%
PPA
36
Parametric Portfolio Associates
Washington
$110M -$1.87M -7,848 -2%
Charles Schwab
37
Charles Schwab
California
$103M +$3.74M +15,670 +4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$95.5M -$76.1M -318,539 -44%
UBS AM
39
UBS AM
Illinois
$94.7M +$26.5M +111,157 +39%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$92.4M -$26.3M -110,041 -22%
EAM
41
Eagle Asset Management
Florida
$92M +$3.34M +13,985 +4%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$91.8M +$3.44M +14,425 +4%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$81.6M -$24.4M -102,085 -23%
Wells Fargo
44
Wells Fargo
California
$80.2M -$1.45M -6,084 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$79.9M -$8.65M -36,219 -10%
MWNA
46
Marshall Wace North America
New York
$77.6M -$42.7M -178,882 -36%
CTA
47
Carillon Tower Advisers
Florida
$71.1M +$2.55M +10,693 +4%
Artisan Partners
48
Artisan Partners
Wisconsin
$70.7M +$33.3M +139,493 +89%
A
49
AustralianSuper
Australia
$68.5M +$39M +163,274 +132%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$68.1M +$22.8M +95,393 +50%
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