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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
CWG
2
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$390M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
GIC
76
GFI Investment Counsel
Ontario, Canada
$35.1M 147,086 -13,932 -9%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$35.1M 146,946 -177,054 -55%
YL
78
YCG LLC
Texas
$34.6M 144,272 +309 +0.2%
AAM
79
Ardevora Asset Management
United Kingdom
$34.2M 143,300 +143,300 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$33.3M 139,540 +46,240 +50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$33.3M 139,312 +410 +0.3%
MG
82
Markel Group
Virginia
$32.7M 137,000 – –
CS
83
Credit Suisse
Switzerland
$32.3M 135,074 +20,053 +17%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M 131,270 -64,623 -33%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$31M 129,911 +9,200 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$30.7M 128,469 -4,170 -3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$30.3M 126,881 +6,865 +6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M 126,063 +4,186 +3%
HSC
89
Harbor Spring Capital
New York
$29.8M 125,000 -20,500 -14%
National Pension Service
90
National Pension Service
South Korea
$29.2M 122,188 +7,415 +6%
First Trust Advisors
91
First Trust Advisors
Illinois
$28.9M 120,873 +57,683 +91%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$28.5M 119,512 +48,413 +68%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$27.7M 115,929 -4,927 -4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$27.1M 113,489 -100,049 -47%
Canada Life
95
Canada Life
Manitoba, Canada
$27M 113,215 +37,050 +49%
Credit Agricole
96
Credit Agricole
France
$25.1M 105,225 +7,684 +8%
Prudential Financial
97
Prudential Financial
New Jersey
$25M 104,612 +21,419 +26%
JIM
98
Jupiter Investment Management
United Kingdom
$22.7M 95,243 +95,243 New
ESCM
99
Echo Street Capital Management
New York
$21.8M 91,362 +15,392 +20%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$21.5M 90,125 -23,760 -21%
2 3
4
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