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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
3
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
501
Synovus Financial
Georgia
$2K -$36.6K -183 -95%
CIR
502
Clear Investment Research
Georgia
$2K – – –
WWM
503
Willingdon Wealth Management
North Carolina
$2K +$2K +8 New
PFO
504
Pathstone Family Office
New Jersey
$2K +$2K +9 New
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$2K +$2K +12 New
Fidelity International
506
Fidelity International
Bermuda
$1K – – –
TNBTD
507
Trustmark National Bank Trust Department
Mississippi
$1K – – –
DWM
508
Destination Wealth Management
California
$1K +$1K +4 New
LFA
509
Legacy Financial Advisors
Kentucky
$1K +$1K +5 New
GT
510
Glenmede Trust
Pennsylvania
$1 – – –
JSP
511
Jackson Square Partners
California
– -$37.9M -257,316 Closed
Point72 Asset Management
512
Point72 Asset Management
Connecticut
– -$8.26M -56,000 Closed
TI
513
Trexquant Investment
Connecticut
– -$4.96M -33,647 Closed
UFF
514
USA Financial Formulas
Michigan
– -$3.47M -19,574 Closed
TEE
515
Tibra Equities Europe
United Kingdom
– -$1.83M -12,400 Closed
CAM
516
ClariVest Asset Management
California
– -$1.71M -11,600 Closed
BA
517
Bridgewater Associates
Connecticut
– -$1.39M -9,431 Closed
HF
518
HRT Financial
New York
– -$1.32M -8,976 Closed
PI
519
PEAK6 Investments
Illinois
– -$1.12M -7,617 Closed
AA
520
ALPS Advisors
Colorado
– -$1.12M -7,597 Closed
CC
521
Caldera Capital
Texas
– -$1.08M -7,344 Closed
LCM
522
Laurion Capital Management
New York
– -$472K -3,200 Closed
FMLI
523
Fukoku Mutual Life Insurance
Japan
– -$457K -3,100 Closed
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
– -$382K -2,593 Closed
Walleye Trading
525
Walleye Trading
New York
– -$367K -2,489 Closed
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