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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$10M 67,205 +36,021 +116%
ZIM
127
Zacks Investment Management
Illinois
$9.97M 66,731 +11,418 +21%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$9.96M 66,612 -86,558 -57%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$9.74M 65,178 -10,394 -14%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.62M 64,373 +338 +0.5%
SGAM
131
Smith Group Asset Management
Texas
$9.6M 64,220 +63,770 +14,171%
NIPH
132
NN Investment Partners Holdings
Netherlands
$9.25M 61,897 +1,513 +3%
DSAM
133
Dock Street Asset Management
Florida
$8.89M 59,468 +1,945 +3%
TPSF
134
Texas Permanent School Fund
Texas
$8.89M 59,444 -1,433 -2%
BCM
135
Bowie Capital Management
Texas
$8.67M 58,000 – –
TCM
136
Thames Capital Management
New Jersey
$8.41M 56,270 +21,660 +63%
MIM
137
MetLife Investment Management
New Jersey
$8.39M 56,130 -852 -1%
Marshall Wace
138
Marshall Wace
United Kingdom
$8.38M 56,039 +7,096 +14%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$8.31M 55,565 -12,935 -19%
WBC
140
Westpac Banking Corp
Australia
$8.3M 55,544 +11,753 +27%
DWA
141
Dorsey Wright & Associates
California
$7.89M 52,799 +1,478 +3%
ERSOT
142
Employees Retirement System of Texas
Texas
$7.77M 52,000 – –
MCM
143
McKinley Capital Management
Alaska
$7.61M 50,912 +49,889 +4,877%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$7.47M 49,988 -95,807 -66%
Barclays
145
Barclays
United Kingdom
$7.3M 48,844 -12,596 -21%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$6.77M 45,323 +274 +0.6%
MSA
147
Mason Street Advisors
Wisconsin
$6.75M 45,176 +807 +2%
Aviva
148
Aviva
United Kingdom
$6.72M 44,970 +44,970 New
CCI
149
Columbus Circle Investors
$6.46M 43,231 +43,231 New
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.43M 43,025 +30,725 +250%
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6
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