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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$223M
2
CWG
C WorldWide Group
Denmark
+$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$140M
4
BlackRock
BlackRock
New York
+$101M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
DCP
DSM Capital Partners
Florida
-$170M
3
BI
BlueSpruce Investments
Illinois
-$128M
4
American Century Companies
American Century Companies
Missouri
-$83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
526
CNB Bank
Pennsylvania
$2K +$2K +7 New
CAPTRUST Financial Advisors
527
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +8 New
EFSCE
528
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +4 New
BBHC
529
Brown Brothers Harriman & Co
New York
$1K +$1K +6 New
W
530
WealthStone
Ohio
$716 +$716 +3 New
GEA
531
Glen Eagle Advisors
New Jersey
$239 +$239 +1 New
GT
532
Glenmede Trust
Pennsylvania
$2 – – –
BI
533
BlueSpruce Investments
Illinois
– -$128M -646,203 Closed
FPP
534
Findlay Park Partners
United Kingdom
– -$38.6M -194,041 Closed
SH
535
SeaTown Holdings
Singapore
– -$31M -155,700 Closed
HIM
536
Hillhouse Investment Management
Cayman Islands
– -$25.5M -128,301 Closed
PP
537
Paloma Partners
Connecticut
– -$4.19M -21,061 Closed
TPCM
538
Three Peaks Capital Management
Colorado
– -$3.14M -15,812 Closed
DF
539
Donoghue Forlines
Massachusetts
– -$2.89M -14,530 Closed
MSE
540
MUFG Securities EMEA
United Kingdom
– -$2.75M -13,826 Closed
AIM
541
Assured Investment Management
New York
– -$2.73M -13,744 Closed
Wolverine Trading
542
Wolverine Trading
Illinois
– -$2.2M -11,083 Closed
IA
543
Icon Advisers
Colorado
– -$2.11M -10,600 Closed
DnB Asset Management
544
DnB Asset Management
Norway
– -$2.06M -10,359 Closed
BCM
545
BlueCrest Capital Management
Jersey
– -$1.79M -8,978 Closed
ECM
546
Element Capital Management
New York
– -$1.57M -7,910 Closed
TAF
547
Tredje AP-fonden
Sweden
– -$1.33M -6,697 Closed
AWE
548
Avidian Wealth Enterprises
Texas
– -$1.25M -6,278 Closed
SSA
549
Schonfeld Strategic Advisors
New York
– -$1.1M -5,507 Closed
Squarepoint
550
Squarepoint
New York
– -$835K -4,200 Closed
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