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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
CWG
2
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$390M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bowie Capital Management
Texas
$20.6M 86,200 +1,200 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M 86,078 +6,524 +8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$20M 83,579 +9,814 +13%
GIA
104
Gateway Investment Advisers
Ohio
$19.5M 81,797 -5,236 -6%
Capital International Investors
105
Capital International Investors
California
$19.3M 80,778 +63 +0.1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$18.8M 78,891 +23,286 +42%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$18.5M 77,540 -132,981 -63%
APG Asset Management
108
APG Asset Management
Netherlands
$18.5M 88,200 +67,700 +330%
PGF
109
Pelham Global Financials
United Kingdom
$17.8M 74,600 -15,000 -17%
TMAM
110
Tokio Marine Asset Management
Japan
$17.3M 72,271 -16,087 -18%
NP
111
NS Partners
United Kingdom
$17.2M 72,124 -52 -0.1%
TAM
112
Trillium Asset Management
Massachusetts
$17.1M 71,509 -14,351 -17%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$17M 71,361 -3,513 -5%
ACI
114
AMP Capital Investors
Australia
$16.8M 71,749 +10,641 +17%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$16.3M 69,608 +1,753 +3%
Two Sigma Investments
116
Two Sigma Investments
New York
$16.2M 67,651 +21,933 +48%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$15.2M 63,577 -6,175 -9%
CSS
118
Cubist Systematic Strategies
Connecticut
$14.5M 60,558 +57,809 +2,103%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$14.3M 59,959 +25,342 +73%
Asset Management One
120
Asset Management One
Japan
$14.3M 59,884 -9,201 -13%
MIM
121
Martin Investment Management
Florida
$14.3M 59,791 -33,309 -36%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$14M 58,828 +23,081 +65%
ERSOT
123
Employees Retirement System of Texas
Texas
$13.9M 58,000 – –
DSAM
124
Dock Street Asset Management
Florida
$13.7M 57,349 -470 -0.8%
SEI Investments
125
SEI Investments
Pennsylvania
$13.7M 57,329 -16,907 -23%
3 4
5
6 7