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MSCI
MSCI

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.

Holders
492
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
62
Increased
158
Reduced
213
Closed
74
Calls
$16.3M
Puts
$42M
Net Calls
-$25.7M
Net Calls Change
-$25.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$228M
2
BI
2
BlueSpruce Investments
Illinois
$117M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$117M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$349M
5
DCP
5
DSM Capital Partners
Florida
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$713M
2
FPP
2
Findlay Park Partners
United Kingdom
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.5M 145,554 +5,340 +4%
HSC
77
Harbor Spring Capital
New York
$21.5M 145,500 +145,500 New
YL
78
YCG LLC
Texas
$21.4M 145,156 +6,448 +5%
Fundsmith LLP
79
Fundsmith LLP
United Kingdom
$21.3M 144,247 +144,247 New
TA
80
Teachers Advisors
New York
$21.2M 143,909 +18,404 +15%
MG
81
Markel Group
Virginia
$20.2M 137,000 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.6M 132,743 -2,249 -2%
National Pension Service
83
National Pension Service
South Korea
$19.2M 110,149 +6,644 +6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M 124,207 -5,650 -4%
HIM
85
Hillhouse Investment Management
Cayman Islands
$17.2M 116,701 +44,317 +61%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$17.1M 116,016 -13,655 -11%
UBS Group
87
UBS Group
Switzerland
$16.7M 113,446 -167,896 -60%
SEI Investments
88
SEI Investments
Pennsylvania
$16.5M 94,050 +1,636 +2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$16M 108,200 -5,300 -5%
TAM
90
Trillium Asset Management
Massachusetts
$15.7M 106,642 -3,317 -3%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$15.6M 105,906 -32,996 -24%
PAM
92
Panagora Asset Management
Massachusetts
$15.1M 102,640 -84,287 -45%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$14.8M 100,634 -54,647 -35%
Prudential Financial
94
Prudential Financial
New Jersey
$14.4M 97,698 -2,513 -3%
Credit Agricole
95
Credit Agricole
France
$14.4M 97,527 -2,126 -2%
MIM
96
Martin Investment Management
Florida
$13.8M 93,553 -2,097 -2%
TMAM
97
Tokio Marine Asset Management
Japan
$13.4M 90,941 +116 +0.1%
GIA
98
Gateway Investment Advisers
Ohio
$13.3M 90,463 +2,638 +3%
SH
99
SeaTown Holdings
Singapore
$13.3M 90,100 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 87,724 -3,549 -4%
2 3
4
5 6