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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 %
CCM
101
Copeland Capital Management
Pennsylvania
$16.4M 109,593 -2,228 -2%
Axa
102
Axa
France
$16.2M 108,136 +12,578 +13%
National Pension Service
103
National Pension Service
South Korea
$15.3M 102,382 -5,176 -5%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$14.7M 98,322 -36,757 -27%
Two Sigma Investments
105
Two Sigma Investments
New York
$14.3M 95,482 -11,796 -11%
Canada Life
106
Canada Life
Manitoba, Canada
$14M 93,741 +21,304 +29%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$13.9M 93,189 +23,810 +34%
ACI
108
AMP Capital Investors
Australia
$13.4M 88,936 -14,543 -14%
Macquarie Group
109
Macquarie Group
Australia
$13.3M 88,669 -25,215 -22%
TMAM
110
Tokio Marine Asset Management
Japan
$13.2M 88,100 -800 -0.9%
BIM
111
Bogle Investment Management
Massachusetts
$13.2M 88,083 +88,083 New
ASRS
112
Arizona State Retirement System
Arizona
$12.6M 83,995 -3,100 -4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$12.3M 82,000 – –
Invesco
114
Invesco
Georgia
$12M 80,279 -166,154 -67%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$12M 80,134 +3,065 +4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$11.8M 78,881 -1,270 -2%
VRS
117
Virginia Retirement Systems
Virginia
$11.7M 78,600 – –
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$11.6M 77,517 +13,737 +22%
ESCM
119
Echo Street Capital Management
New York
$11.3M 75,666 +603 +0.8%
MOACM
120
Mutual of America Capital Management
New York
$11M 73,766 +69 +0.1%
NP
121
NS Partners
United Kingdom
$10.9M 72,739 -168 -0.2%
Credit Agricole
122
Credit Agricole
France
$10.7M 71,463 -36,680 -34%
Comerica Bank
123
Comerica Bank
Texas
$10.6M 70,986 -131 -0.2%
GIA
124
Gateway Investment Advisers
Ohio
$10.5M 70,334 -342 -0.5%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$10.1M 67,277 -85,778 -56%
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5
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