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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$451M
2
Bessemer Group
2
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
DZ Bank
3
DZ Bank
Germany
$21.8M
4
Ameriprise
4
Ameriprise
Minnesota
$219M
5
Man Group
5
Man Group
United Kingdom
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bowie Capital Management
Texas
$18.8M 86,300 +100 +0.1%
JIM
102
Jupiter Investment Management
United Kingdom
$18.1M 82,960 -12,283 -13%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$18M 82,809 +11,448 +16%
Prudential Financial
104
Prudential Financial
New Jersey
$17.9M 82,385 -22,227 -21%
Capital International Investors
105
Capital International Investors
California
$17.6M 80,776 -2 -0%
PAM
106
Panagora Asset Management
Massachusetts
$17.4M 80,107 +73,041 +1,034%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 79,691 -6,387 -7%
GIA
108
Gateway Investment Advisers
Ohio
$17.1M 78,669 -3,128 -4%
TMAM
109
Tokio Marine Asset Management
Japan
$16.8M 77,128 +4,857 +7%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$16.6M 76,089 -7,490 -9%
ACI
111
AMP Capital Investors
Australia
$16.2M 74,999 +3,250 +5%
MSV
112
MN Services Vermogensbeheer
Netherlands
$16M 73,516 +29,744 +68%
NP
113
NS Partners
United Kingdom
$15.9M 73,177 +1,053 +1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$15.8M 72,721 +13,893 +24%
CSS
115
Cubist Systematic Strategies
Connecticut
$15.6M 71,767 +11,209 +19%
TAM
116
Trillium Asset Management
Massachusetts
$15.6M 71,492 -17 -0%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$15.4M 70,547 -19,578 -22%
SEI Investments
118
SEI Investments
Pennsylvania
$15.1M 69,125 +11,796 +21%
Asset Management One
119
Asset Management One
Japan
$15M 68,708 +8,824 +15%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 67,970 -1,638 -2%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$14.6M 67,050 +57,107 +574%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$14.5M 66,500 +24,800 +59%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$13.1M 60,280 -3,297 -5%
RJA
124
Raymond James & Associates
Florida
$13.1M 60,239 +7,435 +14%
MIM
125
Martin Investment Management
Florida
$12.6M 58,084 -1,707 -3%
3 4
5
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