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MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Franklin Resources
2
Franklin Resources
California
$225M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
4
Eagle Asset Management
Florida
$62.1M
5
CTA
5
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B
2
FPP
2
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M 91,273 -4,473 -5%
TMAM
102
Tokio Marine Asset Management
Japan
$16.1M 90,825 +925 +1%
SH
103
SeaTown Holdings
Singapore
$16M 90,100 +90,100 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15.9M 89,545 -23,669 -21%
DCM
105
Driehaus Capital Management
Illinois
$15.7M 88,474 +80,163 +965%
GIA
106
Gateway Investment Advisers
Ohio
$15.6M 87,825 +13,404 +18%
Barclays
107
Barclays
United Kingdom
$15.3M 86,403 -76,809 -47%
CWM
108
CIBC World Markets
New York
$14.7M 82,907 +70,332 +559%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 82,154 -112,390 -58%
CCM
110
Copeland Capital Management
Pennsylvania
$13.7M 77,454 -29,706 -28%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$13.6M 76,670 -10,270 -12%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$13.3M 75,045 +1,469 +2%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$13.1M 73,856 +10,368 +16%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$12.9M 72,915 -1,962 -3%
N
115
Natixis
France
$12.9M 72,843 +9,645 +15%
NP
116
NS Partners
United Kingdom
$12.8M 72,403 -63 -0.1%
HIM
117
Hillhouse Investment Management
Cayman Islands
$12.8M 72,384 +72,384 New
HW
118
Hancock Whitney
Mississippi
$12.7M 71,698 +69,183 +2,751%
TEC
119
Tiger Eye Capital
Tennessee
$12.4M 70,092 +300 +0.4%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$12.4M 69,955 -849 -1%
BCM
121
Bowie Capital Management
Texas
$12.1M 68,000 +3,000 +5%
TCM
122
Thames Capital Management
New Jersey
$12M 67,520 +5,250 +8%
Macquarie Group
123
Macquarie Group
Australia
$11.7M 66,198 -20,444 -24%
ACI
124
AMP Capital Investors
Australia
$11.4M 63,768 -10,801 -14%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$11M 62,003 +12,238 +25%
3 4
5
6 7