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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$15.9M +$293K +1,135 +2%
SEI Investments
127
SEI Investments
Pennsylvania
$15.8M -$2.06M -7,959 -12%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$15.7M +$1.62M +6,293 +12%
Asset Management One
129
Asset Management One
Japan
$15.2M -$2.5M -9,701 -14%
OAM
130
Oxford Asset Management
United Kingdom
$13.7M +$12.7M +49,308 +1,335%
Federated Hermes
131
Federated Hermes
Pennsylvania
$13.5M -$284K -1,099 -2%
TEC
132
Tiger Eye Capital
Tennessee
$13.5M +$13.5M +52,168 New
CA
133
Commerzbank Aktiengesellschaft
Germany
$13.2M +$3.68M +14,264 +39%
DCM
134
Dupont Capital Management
Delaware
$13.2M -$197K -763 -1%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$13.1M +$428K +1,659 +3%
PGF
136
Pelham Global Financials
United Kingdom
$13.1M – – –
CCM
137
Copeland Capital Management
Pennsylvania
$12.9M +$2.45M +9,482 +23%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$12.9M -$5.31M -20,552 -29%
Credit Agricole
139
Credit Agricole
France
$12.8M -$12.3M -47,473 -49%
KBC Group
140
KBC Group
Belgium
$12.4M +$5.5M +21,310 +80%
AG
141
Aperio Group
California
$12.1M -$171K -663 -1%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$12M -$361K -1,400 -3%
BRC
143
Bishop Rock Capital
New York
$11.8M -$1.03M -3,990 -8%
FA
144
FDx Advisors
Illinois
$11.3M +$5.96M +23,080 +112%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$11.3M -$492K -1,905 -4%
BIM
146
Bridgecreek Investment Management
Oklahoma
$11.2M -$77.5K -300 -0.7%
DSAM
147
Dock Street Asset Management
Florida
$10.6M +$111K +431 +1%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$10.4M +$276K +1,074 +3%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$10.3M +$794K +3,075 +8%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$9.84M -$655K -2,538 -6%
4 5
6
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