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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$26.4M 176,578 -1,710 -1%
Asset Management One
77
Asset Management One
Japan
$26.2M 175,104 +10,178 +6%
NAMA
78
Nikko Asset Management Americas
New York
$25.2M 168,841 -60,859 -26%
BCM
79
Barometer Capital Management
Ontario, Canada
$24.9M 166,889 +166,889 New
First Trust Advisors
80
First Trust Advisors
Illinois
$24.7M 165,573 -3,353 -2%
Man Group
81
Man Group
United Kingdom
$22.9M 153,116 +153,116 New
CS
82
Credit Suisse
Switzerland
$22.6M 150,870 -116,010 -43%
YL
83
YCG LLC
Texas
$21.8M 147,349 +361 +0.2%
PGF
84
Pelham Global Financials
United Kingdom
$21.7M 145,200 +85,200 +142%
KBC Group
85
KBC Group
Belgium
$21.6M 144,221 +8,094 +6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M 143,996 -5,441 -4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$21.3M 142,437 -4,714 -3%
JAM
88
Jupiter Asset Management
United Kingdom
$20.8M 139,248 -4,284 -3%
MG
89
Markel Group
Virginia
$20.5M 137,000 – –
O
90
OppenheimerFunds
New York
$20.4M 136,700 -22,815 -14%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M 135,099 -6,100 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$19.8M 132,385 -5,991 -4%
MIM
93
Martin Investment Management
Florida
$19.8M 132,271 -6,676 -5%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$19.4M 129,803 +129,803 New
DZ Bank
95
DZ Bank
Germany
$18.7M 124,864 -1,000 -0.8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$18.3M 122,315 +30,099 +33%
TAM
97
Trillium Asset Management
Massachusetts
$17.8M 119,210 -593 -0.5%
SEI Investments
98
SEI Investments
Pennsylvania
$17.7M 118,387 -78,600 -40%
GC
99
Guggenheim Capital
Illinois
$17.4M 116,338 -5,788 -5%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$17M 114,040 +43,485 +62%
2 3
4
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