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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M +$4.69M +18,166 +14%
GIC
77
GFI Investment Counsel
Ontario, Canada
$36.7M -$1.22M -4,734 -3%
Millennium Management
78
Millennium Management
New York
$36.6M +$11.8M +45,707 +48%
KCM
79
Kornitzer Capital Management
Kansas
$36.1M -$9.48M -36,718 -21%
YL
80
YCG LLC
Texas
$35.7M -$700K -2,711 -2%
AII
81
AGF Investments Inc
Ontario, Canada
$35.7M +$35.7M +138,202 New
MG
82
Markel Group
Virginia
$35.4M – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$34.2M -$1.59M -6,152 -4%
ESCM
84
Echo Street Capital Management
New York
$34.2M +$2.9M +11,239 +9%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$34.1M -$10.7M -41,615 -24%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M +$13.5M +52,201 +66%
National Pension Service
87
National Pension Service
South Korea
$33.8M +$567K +2,197 +2%
CII
88
Capital International Inc
California
$33.8M +$33.7M +130,380 +34,401%
CBT
89
Capital Bank & Trust
California
$33.4M +$28.1M +108,774 +528%
Barclays
90
Barclays
United Kingdom
$32.7M +$7.62M +29,519 +30%
JIM
91
Jupiter Investment Management
United Kingdom
$31.8M +$10.4M +40,373 +49%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$31.7M -$1.52M -5,880 -5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$31M -$217K -840 -0.7%
MWA
94
Marshall Wace Asia
Hong Kong
$30.8M +$30.8M +119,435 New
DZ Bank
95
DZ Bank
Germany
$30.4M +$4.71M +18,340 +18%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$30M -$3.42M -13,251 -10%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$30M +$2.72M +10,521 +10%
ZIG
98
Zurich Insurance Group
Switzerland
$29.9M +$23.1M +89,519 +342%
Deutsche Bank
99
Deutsche Bank
Germany
$29.4M -$2.17M -8,408 -7%
HSC
100
Harbor Spring Capital
New York
$27.9M – – –
2 3
4
5 6