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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$188M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$646M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$48.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$92.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$263M
2
DCP
2
DSM Capital Partners
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$852M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Artemis Investment Management
United Kingdom
$27.3M 105,741 -14,561 -12%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$27.3M 105,680 -25,932 -20%
Canada Life
103
Canada Life
Manitoba, Canada
$26.5M 103,514 -3,471 -3%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$25.1M 97,300 -4,700 -5%
APG Asset Management
105
APG Asset Management
Netherlands
$24.9M 108,129 -15,690 -13%
BCM
106
Bowie Capital Management
Texas
$22.3M 86,300 – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$21.5M 82,335 +9,614 +13%
Prudential Financial
108
Prudential Financial
New Jersey
$21.1M 81,863 -522 -0.6%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$21M 81,221 -1,588 -2%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M 77,226 -47,132 -38%
MSV
111
MN Services Vermogensbeheer
Netherlands
$19.9M 77,216 +3,700 +5%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$19.9M 77,199 +25,069 +48%
TMAM
113
Tokio Marine Asset Management
Japan
$19.8M 76,669 -459 -0.6%
NP
114
NS Partners
United Kingdom
$19.1M 74,052 +875 +1%
RJA
115
Raymond James & Associates
Florida
$18.7M 72,430 +12,191 +20%
TAM
116
Trillium Asset Management
Massachusetts
$18.6M 72,106 +614 +0.9%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$18.6M 72,021 -4,068 -5%
GIA
118
Gateway Investment Advisers
Ohio
$18.3M 70,931 -7,738 -10%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$18.2M 70,371 +2,401 +4%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$16.7M 64,700 +47,298 +272%
ACI
121
AMP Capital Investors
Australia
$16.3M 63,616 -11,383 -15%
AQR Capital Management
122
AQR Capital Management
Connecticut
$16.1M 62,888 +5,733 +10%
LFAS
123
Level Four Advisory Services
Texas
$16.1M 9,817 +1,476 +18%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$16.1M 62,243 -4,257 -6%
Stifel Financial
125
Stifel Financial
Missouri
$15.9M 61,496 +4,908 +9%
3 4
5
6 7