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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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
Morgan Stanley
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSAM
126
Dock Street Asset Management
Florida
$11.5M -$726K -3,651 -6%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$11.1M -$1.53M -7,692 -12%
TYCC
128
Texas Yale Capital Corp
Florida
$11.1M +$5.59M +28,104 +101%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$11.1M +$149K +749 +1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$11.1M +$925K +4,652 +9%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$11M +$1.33M +6,710 +14%
TPM
132
Totem Point Management
New York
$10.9M +$4.07M +20,488 +60%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$10.2M +$6.4M +32,187 +170%
Stifel Financial
134
Stifel Financial
Missouri
$10.1M +$1.09M +5,470 +12%
Lazard Asset Management
135
Lazard Asset Management
New York
$10M +$8.04M +40,411 +400%
USAA
136
United Services Automobile Association
Texas
$9.86M -$177K -890 -2%
MSV
137
MN Services Vermogensbeheer
Netherlands
$9.8M +$99.4K +500 +1%
CCM
138
Copeland Capital Management
Pennsylvania
$9.73M -$2.83M -14,251 -23%
Two Sigma Investments
139
Two Sigma Investments
New York
$9.09M -$22.8M -114,620 -71%
BRC
140
Bishop Rock Capital
New York
$8.94M +$2.54M +12,760 +40%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$8.92M -$509K -2,560 -5%
BIM
142
Bridgecreek Investment Management
Oklahoma
$8.68M +$42.7K +215 +0.5%
DCM
143
Dupont Capital Management
Delaware
$8.64M -$162K -815 -2%
ASRS
144
Arizona State Retirement System
Arizona
$8.53M -$675K -3,394 -7%
GC
145
Guggenheim Capital
Illinois
$8.47M -$538K -2,708 -6%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$8.29M – – –
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$8.25M +$307K +1,544 +4%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$8.12M -$167K -840 -2%
MCM
149
McKinley Capital Management
Alaska
$7.91M -$288K -1,450 -4%
HFS
150
HL Financial Services
Kentucky
$7.85M -$551K -2,772 -7%
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