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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$188M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$646M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$48.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$92.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$263M
2
DCP
2
DSM Capital Partners
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$852M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$68.8M +$2.94M +11,400 +4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$68M -$12.7M -49,381 -16%
Man Group
53
Man Group
United Kingdom
$61M -$9.87M -38,231 -14%
AssetMark Inc
54
AssetMark Inc
California
$60.9M +$11.1M +43,077 +22%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$60.1M -$5.16K -20 -0%
Allianz Asset Management
56
Allianz Asset Management
Germany
$59.8M +$2.47M +9,555 +4%
AAMU
57
Amundi Asset Management US
Massachusetts
$55.3M +$2.6M +10,056 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$51.7M +$959K +3,715 +2%
Fundsmith LLP
59
Fundsmith LLP
United Kingdom
$51.7M – – –
UBS Group
60
UBS Group
Switzerland
$49.7M +$4.6M +17,804 +10%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$48.8M +$48.8M +188,700 +241,923%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$46.4M +$3.59M +13,900 +8%
Citigroup
63
Citigroup
New York
$46.4M +$853K +3,303 +2%
Axa
64
Axa
France
$46.4M -$5.43M -21,034 -10%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$45.2M +$2.54M +9,845 +6%
Morgan Stanley
66
Morgan Stanley
New York
$44.6M +$15M +58,132 +51%
Fisher Asset Management
67
Fisher Asset Management
Washington
$44.3M -$6.76M -26,200 -13%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$42.9M +$502K +1,945 +1%
KM
69
Kylin Management
New York
$42.8M -$1.14M -4,400 -3%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$42.5M -$1.45M -5,607 -3%
CS
71
Credit Suisse
Switzerland
$41M +$4.27M +16,543 +12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.7M -$1.99M -7,697 -5%
SO
73
STRS Ohio
Ohio
$40M +$32.1M +124,370 +406%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$39M +$2.68M +10,387 +7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$38.2M +$15.4M +59,500 +67%
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