MSCI icon

MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
3
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$18.5M -$1.53M -7,684 -8%
PGF
102
Pelham Global Financials
United Kingdom
$17.8M -$13.6M -68,400 -43%
TMAM
103
Tokio Marine Asset Management
Japan
$17.6M -$514K -2,583 -3%
GIA
104
Gateway Investment Advisers
Ohio
$17.3M -$682K -3,430 -4%
TAM
105
Trillium Asset Management
Massachusetts
$17.1M -$4.13M -20,782 -19%
BCM
106
Bowie Capital Management
Texas
$16.9M – – –
Prudential Financial
107
Prudential Financial
New Jersey
$16.5M -$2.88M -14,505 -15%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$16.2M +$3.46M +17,399 +27%
Capital International Investors
109
Capital International Investors
California
$16M -$4.77K -24 -0%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$1.62M -8,170 -9%
Canada Life
111
Canada Life
Manitoba, Canada
$15.1M +$3.56M +17,929 +31%
ESCM
112
Echo Street Capital Management
New York
$15.1M +$3.12M +15,692 +26%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$14.9M +$9.35K +47 +0.1%
SEI Investments
114
SEI Investments
Pennsylvania
$14.8M -$3.94M -19,814 -21%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$14.7M +$456K +2,295 +3%
NP
116
NS Partners
United Kingdom
$14.4M +$33.2K +167 +0.2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$9.6M +48,285 +212%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$13.9M -$836K -4,203 -6%
Asset Management One
119
Asset Management One
Japan
$13.7M -$22.8M -114,637 -62%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$289K -1,468 -2%
RJA
121
Raymond James & Associates
Florida
$13.1M +$1.49M +7,508 +13%
First Trust Advisors
122
First Trust Advisors
Illinois
$12.6M -$49.8M -250,474 -80%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$12.3M +$5.11M +25,700 +71%
ACI
124
AMP Capital Investors
Australia
$12M -$2.52M -12,806 -17%
ERSOT
125
Employees Retirement System of Texas
Texas
$11.5M +$5.97M +30,000 +107%
3 4
5
6 7