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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$188M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$646M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$48.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$92.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$263M
2
DCP
2
DSM Capital Partners
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$852M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
SGM
626
Skye Global Management
Florida
– – -1,400 Closed
LCM
627
Laurion Capital Management
New York
– – -1,200 Closed
SRAM
628
Stone Ridge Asset Management
New York
– – -1,199 Closed
HF
629
HRT Financial
New York
– – -1,137 Closed
DDPIC
630
Deroy & Devereaux Private Investment Counsel
Michigan
– – -1,080 Closed
MAFM
631
Mid Atlantic Financial Management
Pennsylvania
– – -932 Closed
PCIA
632
Prime Capital Investment Advisors
Kansas
– – -313 Closed
TA
633
Thor Advisors
New York
– – -158 Closed
AIM
634
ARK Investment Management
Florida
– – -145 Closed
CIAS
635
Capital Investment Advisory Services
North Carolina
– – -139 Closed
FEM
636
Fulcrum Equity Management
Texas
– – -62 Closed
ClearBridge Investments
637
ClearBridge Investments
New York
– – -53 Closed
CAPTRUST Financial Advisors
638
CAPTRUST Financial Advisors
North Carolina
– – -17 Closed
Acadian Asset Management
639
Acadian Asset Management
Massachusetts
– – -12 Closed
CIR
640
Clear Investment Research
Georgia
– – -11 Closed
SWA
641
Sutton Wealth Advisors
Florida
– – -3 Closed
NAM
642
Nexpoint Asset Management
Texas
– – – –
Citadel Advisors
643
Citadel Advisors
Florida
– – – –
CG
644
Cutler Group
California
– – – –
Twin Tree Management
645
Twin Tree Management
Texas
– – – –
EAM
646
Erste Asset Management
Austria
– – – –
MAM
647
Monaco Asset Management
Monaco
– – – –
PFGIA
648
Patriot Financial Group Insurance Agency
Massachusetts
– – – –
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