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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
CWG
2
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$390M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$62.3M 260,941 +129,043 +98%
Axa
52
Axa
France
$60.4M 253,004 +71,973 +40%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$59M 247,265 -3,400 -1%
AAMU
54
Amundi Asset Management US
Massachusetts
$58.9M 246,462 -101,367 -29%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$57.2M 239,342 +55,347 +30%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$57M 238,819 -6,385 -3%
AIM
57
Artemis Investment Management
United Kingdom
$54.6M 229,071 -185,993 -45%
WRF
58
Waddell & Reed Financial
Kansas
$53.1M 222,377 +222,377 New
KM
59
Kylin Management
New York
$51.5M 215,800 -105,100 -33%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$50.8M 212,572 +26,021 +14%
N
61
Natixis
France
$50.4M 210,978 +176,739 +516%
Deutsche Bank
62
Deutsche Bank
Germany
$49.2M 206,212 +22,710 +12%
UBS Group
63
UBS Group
Switzerland
$49.1M 205,611 -6,082 -3%
Fundsmith LLP
64
Fundsmith LLP
United Kingdom
$46.5M 194,770 +5,850 +3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$45.9M 192,361 +22,843 +13%
Fisher Asset Management
66
Fisher Asset Management
Washington
$45.5M 190,381 +51,438 +37%
Barclays
67
Barclays
United Kingdom
$45.1M 188,677 +92,105 +95%
KCM
68
Kornitzer Capital Management
Kansas
$43.3M 181,474 -30,252 -14%
AssetMark Inc
69
AssetMark Inc
California
$41.7M 174,430 +11,591 +7%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$40.1M 168,000 +62,400 +59%
Federated Hermes
71
Federated Hermes
Pennsylvania
$39.2M 164,143 +158,905 +3,034%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$39.1M 163,913 +7,431 +5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$37.7M 157,957 -24,714 -14%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$37.3M 156,096 -6,204 -4%
Citigroup
75
Citigroup
New York
$37.1M 155,309 +16,595 +12%
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