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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$44.5M 297,390 +34,597 +13%
UBS AM
52
UBS AM
Illinois
$44.3M 296,681 +48,063 +19%
AAM
53
Ardevora Asset Management
United Kingdom
$43.6M 292,000 – –
Victory Capital Management
54
Victory Capital Management
Texas
$42.9M 286,991 -2,566 -0.9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$39.2M 262,207 -14,045 -5%
AIM
56
Artemis Investment Management
United Kingdom
$37.3M 249,876 -13,503 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$34.4M 230,400 +11,200 +5%
UBS Group
58
UBS Group
Switzerland
$33.6M 224,553 +26,413 +13%
AAMU
59
Amundi Asset Management US
Massachusetts
$33.1M 221,591 +144,848 +189%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$32.4M 216,477 -40,037 -16%
Citadel Advisors
61
Citadel Advisors
Florida
$31.9M 213,491 -158,332 -43%
N
62
Natixis
France
$31.7M 212,057 +72,827 +52%
CIM
63
Chiron Investment Management
New York
$31.4M 210,004 +77,901 +59%
Federated Hermes
64
Federated Hermes
Pennsylvania
$31.3M 209,419 -36,858 -15%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$31.2M 208,525 +5,573 +3%
PAM
66
Panagora Asset Management
Massachusetts
$30.4M 203,712 +74,764 +58%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$30.3M 202,592 -369,908 -65%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$29.7M 198,513 -11,881 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$29.5M 197,375 -10,866 -5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$29M 194,106 -95,200 -33%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$28.8M 192,658 +192,658 New
Deutsche Bank
72
Deutsche Bank
Germany
$28.5M 190,953 -80,659 -30%
GIC
73
GFI Investment Counsel
Ontario, Canada
$28.3M 189,153 -9,067 -5%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$28M 187,550 +63,709 +51%
AIG
75
American International Group
New York
$27.3M 182,472 -6,477 -3%
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