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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$451M
2
Bessemer Group
2
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
DZ Bank
3
DZ Bank
Germany
$21.8M
4
Ameriprise
4
Ameriprise
Minnesota
$219M
5
Man Group
5
Man Group
United Kingdom
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$55.6M 255,165 +7,900 +3%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$50.7M 232,878 -151,415 -39%
Allianz Asset Management
53
Allianz Asset Management
Germany
$48.3M 222,215 +29,854 +16%
WRF
54
Waddell & Reed Financial
Kansas
$47.4M 217,654 -4,723 -2%
AAMU
55
Amundi Asset Management US
Massachusetts
$44.4M 204,108 -42,354 -17%
Axa
56
Axa
France
$43.7M 200,674 -52,330 -21%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$43.6M 200,070 +5,300 +3%
Fisher Asset Management
58
Fisher Asset Management
Washington
$43.1M 197,777 +7,396 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$42.8M 196,463 +38,506 +24%
AssetMark Inc
60
AssetMark Inc
California
$42M 192,714 +18,284 +10%
MWNA
61
Marshall Wace North America
New York
$41.9M 192,591 -132,311 -41%
KCM
62
Kornitzer Capital Management
Kansas
$38.5M 176,594 -4,880 -3%
Citigroup
63
Citigroup
New York
$38.4M 176,418 +21,109 +14%
UBS Group
64
UBS Group
Switzerland
$38M 174,649 -30,962 -15%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$37.8M 173,521 -87,420 -34%
KM
66
Kylin Management
New York
$37.1M 170,300 -45,500 -21%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$37.1M 170,276 -68,543 -29%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$36.9M 169,262 -217,832 -56%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$36.1M 165,896 +9,800 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$36M 165,448 +1,535 +0.9%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$36M 165,191 +18,245 +12%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$35.7M 164,049 +50,560 +45%
GIC
73
GFI Investment Counsel
Ontario, Canada
$32M 146,806 -280 -0.2%
First Trust Advisors
74
First Trust Advisors
Illinois
$31.2M 143,197 +22,324 +18%
CS
75
Credit Suisse
Switzerland
$30.9M 142,078 +7,004 +5%
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