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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 %
JSP
51
Jackson Square Partners
California
$55.5M 312,829 -127,876 -29%
UBS AM
52
UBS AM
Illinois
$50.2M 282,802 -8,903 -3%
UBS Group
53
UBS Group
Switzerland
$49.9M 281,342 +7,498 +3%
CTA
54
Carillon Tower Advisers
Florida
$47.4M 267,154 +267,154 New
Millennium Management
55
Millennium Management
New York
$45.6M 257,249 -142,735 -36%
KCM
56
Kornitzer Capital Management
Kansas
$44.2M 248,927 -2,870 -1%
Morgan Stanley
57
Morgan Stanley
New York
$43.1M 242,774 +77,095 +47%
Victory Capital Management
58
Victory Capital Management
Texas
$41.2M 232,031 +5,049 +2%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$40.6M 228,639 +32,932 +17%
Deutsche Bank
60
Deutsche Bank
Germany
$38.8M 218,617 -27,465 -11%
TCIM
61
TIAA CREF Investment Management
New York
$38.2M 215,257 +7,061 +3%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$38M 214,426 +13,426 +7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$37M 208,466 +41,014 +24%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.3M 198,967 -40,928 -17%
O
65
OppenheimerFunds
New York
$34.3M 193,543 +20,575 +12%
AIM
66
Artemis Investment Management
United Kingdom
$33.9M 191,295 -16,170 -8%
Asset Management One
67
Asset Management One
Japan
$33.7M 189,395 +17,324 +10%
PAM
68
Panagora Asset Management
Massachusetts
$33.2M 186,927 -165,968 -47%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$31.3M 176,300 -8,100 -4%
PGF
70
Pelham Global Financials
United Kingdom
$30.8M 173,500 -1,700 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$30.7M 173,088 -4,338 -2%
NAMA
72
Nikko Asset Management Americas
New York
$30.5M 170,617 +11,497 +7%
Axa
73
Axa
France
$30M 169,182 +59,373 +54%
CIM
74
Chiron Investment Management
New York
$29.8M 167,711 -68,622 -29%
GIC
75
GFI Investment Counsel
Ontario, Canada
$28.8M 162,436 +983 +0.6%
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