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MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Franklin Resources
2
Franklin Resources
California
$225M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
4
Eagle Asset Management
Florida
$62.1M
5
CTA
5
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B
2
FPP
2
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$28.7M 161,572 +34,708 +27%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$27.5M 155,281 +85,100 +121%
BCM
78
Barometer Capital Management
Ontario, Canada
$26M 146,419 -22,270 -13%
CS
79
Credit Suisse
Switzerland
$25.3M 142,629 +1,125 +0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.9M 140,214 -1,823 -1%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$24.6M 138,902 +120,660 +661%
YL
82
YCG LLC
Texas
$24.6M 138,708 -330 -0.2%
MG
83
Markel Group
Virginia
$24.3M 137,000 – –
JAM
84
Jupiter Asset Management
United Kingdom
$24.1M 135,689 +5,132 +4%
First Trust Advisors
85
First Trust Advisors
Illinois
$24M 135,233 -21,814 -14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$23.9M 134,992 -1,907 -1%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$23.6M 132,903 -17,431 -12%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$23M 129,857 -4,174 -3%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$23M 129,671 +34,355 +36%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$22.6M 127,411 -213,668 -63%
TA
91
Teachers Advisors
New York
$22.3M 125,505 +4,197 +3%
APG Asset Management
92
APG Asset Management
Netherlands
$20.7M 135,800 +105,500 +348%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$20.1M 113,500 -3,600 -3%
TAM
94
Trillium Asset Management
Massachusetts
$19.5M 109,959 -1,011 -0.9%
National Pension Service
95
National Pension Service
South Korea
$18.4M 103,505 +179 +0.2%
Prudential Financial
96
Prudential Financial
New Jersey
$17.8M 100,211 -1,960 -2%
Credit Agricole
97
Credit Agricole
France
$17.7M 99,653 +30,552 +44%
KBC Group
98
KBC Group
Belgium
$17M 95,899 -57,467 -37%
MIM
99
Martin Investment Management
Florida
$17M 95,650 -20,455 -18%
SEI Investments
100
SEI Investments
Pennsylvania
$16.4M 92,414 -42,890 -32%
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4
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