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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
2
DCP
DSM Capital Partners
Florida
$121M
3
BI
BlueSpruce Investments
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$390M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$13M +$902K +3,776 +7%
USAA
127
United Services Automobile Association
Texas
$13M +$1.11M +4,669 +9%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$12.8M -$6.74M -28,227 -35%
RJA
129
Raymond James & Associates
Florida
$12.6M -$3.1M -12,964 -20%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$12.6M -$2.2M -9,225 -15%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$12M +$6.78M +28,734 +129%
Lazard Asset Management
132
Lazard Asset Management
New York
$11.9M -$144K -605 -1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$11.9M +$5.26M +43,986 +79%
MSL
134
Mackay Shields LLC
New York
$11.7M +$8.7M +36,451 +293%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$11.6M +$1.72M +7,209 +17%
Citadel Advisors
136
Citadel Advisors
Florida
$10.9M +$6.86M +28,741 +168%
UCFA
137
United Capital Financial Advisors
Texas
$10.9M +$4.33M +18,121 +65%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$10.9M +$191K +800 +2%
MSV
139
MN Services Vermogensbeheer
Netherlands
$10.5M -$1.31M -5,500 -11%
BIM
140
Bridgecreek Investment Management
Oklahoma
$10.4M -$7.16K -30 -0.1%
TPM
141
Totem Point Management
New York
$10.3M -$2.72M -11,374 -21%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$10.2M -$2M -8,389 -16%
AG
143
Aperio Group
California
$10.1M +$3.22M +13,497 +47%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$9.96M – – –
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.88M +$7.27M +30,466 +279%
BRC
146
Bishop Rock Capital
New York
$9.88M -$860K -3,602 -8%
DCM
147
Dupont Capital Management
Delaware
$9.84M -$527K -2,208 -5%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$9.71M +$2.46M +10,296 +34%
CCM
149
Copeland Capital Management
Pennsylvania
$9.6M -$2.09M -8,735 -18%
GC
150
Guggenheim Capital
Illinois
$9.46M -$714K -2,990 -7%
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