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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
3
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$49.8M 250,665 +54,162 +28%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$48.8M 245,204 +1,018 +0.4%
TCIM
53
TIAA CREF Investment Management
New York
$48.3M 242,747 +14,069 +6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$42.5M 213,538 -142,816 -40%
KCM
55
Kornitzer Capital Management
Kansas
$42.1M 211,726 +371 +0.2%
UBS Group
56
UBS Group
Switzerland
$42.1M 211,693 +98,247 +87%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$42M 186,551 +101,305 +119%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$41.9M 210,521 -28,935 -12%
O
59
OppenheimerFunds
New York
$41.1M 206,926 -15,664 -7%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$39M 195,893 +186,483 +1,982%
FPP
61
Findlay Park Partners
United Kingdom
$38.6M 194,041 – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$37.8M 189,882 +153,660 +424%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$37.6M 188,920 +44,673 +31%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$36.6M 183,995 -241,147 -57%
Deutsche Bank
65
Deutsche Bank
Germany
$36.5M 183,502 +25,440 +16%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$36.3M 182,671 -6,408 -3%
Axa
67
Axa
France
$36M 181,031 +18,696 +12%
Allianz Asset Management
68
Allianz Asset Management
Germany
$33.7M 169,518 -10,009 -6%
AssetMark Inc
69
AssetMark Inc
California
$32.4M 162,839 +10,933 +7%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$32.3M 162,300 -7,600 -4%
GIC
71
GFI Investment Counsel
Ontario, Canada
$32M 161,018 -777 -0.5%
Artisan Partners
72
Artisan Partners
Wisconsin
$31.2M 156,748 +156,748 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$31.1M 156,482 -11,650 -7%
SH
74
SeaTown Holdings
Singapore
$31M 155,700 +65,600 +73%
PI
75
Putnam Investments
Massachusetts
$30.3M 152,359 -228,341 -60%
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