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MSCI
MSCI

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.

Holders
492
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
62
Increased
158
Reduced
213
Closed
74
Calls
$16.3M
Puts
$42M
Net Calls
-$25.7M
Net Calls Change
-$25.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$228M
2
BI
2
BlueSpruce Investments
Illinois
$117M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$117M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$349M
5
DCP
5
DSM Capital Partners
Florida
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$713M
2
FPP
2
Findlay Park Partners
United Kingdom
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$40.4M 274,042 +16,793 +7%
AIM
52
Artemis Investment Management
United Kingdom
$39.5M 268,041 +76,746 +40%
AQR Capital Management
53
AQR Capital Management
Connecticut
$37.9M 257,329 -393,191 -60%
JSP
54
Jackson Square Partners
California
$37.9M 257,316 -55,513 -18%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$36M 244,186 +15,547 +7%
TCIM
56
TIAA CREF Investment Management
New York
$33.7M 228,678 +13,421 +6%
CS
57
Credit Suisse
Switzerland
$33.6M 227,700 +85,071 +60%
Citadel Advisors
58
Citadel Advisors
Florida
$33.4M 226,276 +171,597 +314%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$33.2M 225,118 -329,680 -59%
O
60
OppenheimerFunds
New York
$32.8M 222,590 +29,047 +15%
KCM
61
Kornitzer Capital Management
Kansas
$31.2M 211,355 -37,572 -15%
Marshall Wace
62
Marshall Wace
United Kingdom
$30.9M 209,574 -316,207 -60%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$29M 196,503 +134,500 +217%
FPP
64
Findlay Park Partners
United Kingdom
$28.6M 194,041 -435,788 -69%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$27.9M 189,079 -9,888 -5%
Asset Management One
66
Asset Management One
Japan
$27M 183,722 -5,673 -3%
Allianz Asset Management
67
Allianz Asset Management
Germany
$26.5M 179,527 -189,794 -51%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25M 169,900 -6,400 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$24.8M 168,132 -4,956 -3%
Axa
70
Axa
France
$23.9M 162,335 -6,847 -4%
GIC
71
GFI Investment Counsel
Ontario, Canada
$23.9M 161,795 -641 -0.4%
Two Sigma Investments
72
Two Sigma Investments
New York
$23.6M 160,338 +160,338 New
Deutsche Bank
73
Deutsche Bank
Germany
$23.3M 158,062 -60,555 -28%
PGF
74
Pelham Global Financials
United Kingdom
$23.3M 158,000 -15,500 -9%
AssetMark Inc
75
AssetMark Inc
California
$22.4M 151,906 +151,028 +17,201%
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