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MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
4
State Street
Massachusetts
$653M
5
American Century Companies
5
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$16.5M 99,654 +99,654 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 95,746 -48,250 -34%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$15.8M 95,316 +78,233 +458%
TMAM
104
Tokio Marine Asset Management
Japan
$14.9M 89,900 +1,800 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$14.4M 86,940 +8,059 +10%
Macquarie Group
106
Macquarie Group
Australia
$14.3M 86,642 -2,027 -2%
ESCM
107
Echo Street Capital Management
New York
$13.4M 81,222 +5,556 +7%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12.4M 74,877 +74,877 New
ACI
109
AMP Capital Investors
Australia
$12.3M 74,569 -14,367 -16%
GIA
110
Gateway Investment Advisers
Ohio
$12.3M 74,421 +4,087 +6%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$12.2M 73,576 -3,941 -5%
NP
112
NS Partners
United Kingdom
$12M 72,466 -273 -0.4%
Canada Life
113
Canada Life
Manitoba, Canada
$11.9M 71,753 -21,988 -23%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$11.7M 70,804 -137,721 -66%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$11.6M 70,181 +62,000 +758%
TEC
116
Tiger Eye Capital
Tennessee
$11.5M 69,792 +69,792 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$11.4M 69,122 +31,723 +85%
Credit Agricole
118
Credit Agricole
France
$11.4M 69,101 -2,362 -3%
Two Sigma Investments
119
Two Sigma Investments
New York
$11.1M 67,144 -28,338 -30%
BCM
120
Bowie Capital Management
Texas
$10.8M 65,000 +7,000 +12%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$10.5M 63,488 -3,789 -6%
N
122
Natixis
France
$10.5M 63,198 -148,859 -70%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$10.4M 62,971 -30,218 -32%
TCM
124
Thames Capital Management
New Jersey
$10.3M 62,270 +6,000 +11%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 61,925 +18,900 +44%
3 4
5
6 7