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MSCI
MSCI

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.

Holders
492
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
62
Increased
158
Reduced
213
Closed
74
Calls
$16.3M
Puts
$42M
Net Calls
-$25.7M
Net Calls Change
-$25.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$228M
2
BI
2
BlueSpruce Investments
Illinois
$117M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$117M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$349M
5
DCP
5
DSM Capital Partners
Florida
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$713M
2
FPP
2
Findlay Park Partners
United Kingdom
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$12.6M 89,350 +75,938 +566%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$12.6M 85,246 +12,331 +17%
BCM
103
Bowie Capital Management
Texas
$12.5M 85,000 +17,000 +25%
Squarepoint
104
Squarepoint
New York
$12.2M 83,041 +51,241 +161%
Capital International Investors
105
Capital International Investors
California
$11.9M 80,739 +80,739 New
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$11M 74,827 -218 -0.3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$10.9M 74,211 +53,905 +265%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$10.9M 73,955 +4,000 +6%
ACI
109
AMP Capital Investors
Australia
$10.7M 73,914 +10,146 +16%
NP
110
NS Partners
United Kingdom
$10.6M 72,009 -394 -0.5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10.5M 71,470 -5,200 -7%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 69,323 -12,831 -16%
N
113
Natixis
France
$10M 68,140 -4,703 -6%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$9.67M 65,608 -142,858 -69%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$9.48M 64,309 +60,487 +1,583%
APG Asset Management
116
APG Asset Management
Netherlands
$9.39M 72,800 -63,000 -46%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$9.37M 63,554 -10,302 -14%
CCM
118
Copeland Capital Management
Pennsylvania
$9.31M 63,182 -14,272 -18%
DSAM
119
Dock Street Asset Management
Florida
$9.06M 61,470 +1,011 +2%
ESCM
120
Echo Street Capital Management
New York
$8.89M 60,278 -304 -0.5%
Citigroup
121
Citigroup
New York
$8.87M 60,166 +11,986 +25%
CWM
122
CIBC World Markets
New York
$8.79M 59,591 -23,316 -28%
RJA
123
Raymond James & Associates
Florida
$8.59M 58,260 +15,044 +35%
Barclays
124
Barclays
United Kingdom
$8.48M 57,527 -28,876 -33%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$8.26M 56,000 +56,000 New
3 4
5
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