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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 Market Value Shares Shares
Change 		Shares
Change %
TC
501
Trilogy Capital
California
$1K 6 – –
SFM
502
Signet Financial Management
New Jersey
$1K 8 – –
CAW
503
Cornerstone Advisors (Washington)
Washington
$1K 8 – –
DBT
504
Dubuque Bank & Trust
Iowa
$1K 5 – –
ML
505
McAdam LLC
Pennsylvania
$1K 5 +1 +25%
PFBT
506
Parkside Financial Bank & Trust
Missouri
$1K 4 +3 +300%
TNBTD
507
Trustmark National Bank Trust Department
Mississippi
$1K 7 +7 New
AAM
508
Ardevora Asset Management
United Kingdom
– – -207,400 Closed
Two Sigma Investments
509
Two Sigma Investments
New York
– – -67,144 Closed
Jane Street
510
Jane Street
New York
– – -38,050 Closed
CSS
511
Cubist Systematic Strategies
Connecticut
– – -11,263 Closed
GCP
512
GSA Capital Partners
United Kingdom
– – -10,797 Closed
KC
513
Kepos Capital
New York
– – -8,276 Closed
CCM
514
Cadence Capital Management
Massachusetts
– – -7,871 Closed
HI
515
HBK Investments
Texas
– – -7,797 Closed
CC
516
Cognios Capital
Kansas
– – -7,335 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– – -7,221 Closed
Voloridge Investment Management
518
Voloridge Investment Management
Florida
– – -6,991 Closed
Simplex Trading
519
Simplex Trading
Illinois
– – -4,839 Closed
SAM
520
Symphony Asset Management
California
– – -4,763 Closed
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
– – -4,309 Closed
HF
522
HRT Financial
New York
– – -3,665 Closed
PCM
523
Piermont Capital Management
Missouri
– – -3,100 Closed
WA
524
WESPAC Advisors
California
– – -2,850 Closed
CANY
525
Caxton Associates (New York)
New York
– – -2,850 Closed
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