MSCI icon

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 %
BIM
151
Bridgecreek Investment Management
Oklahoma
$6.26M 41,910 +2,800 +7%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$6.23M 41,700 – –
HFS
153
HL Financial Services
Kentucky
$6.17M 41,272 -33,882 -45%
AIM
154
Assured Investment Management
New York
$6.13M 41,038 -30,781 -43%
USAA
155
United Services Automobile Association
Texas
$5.96M 39,899 +14,591 +58%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$5.81M 38,842 -5,223 -12%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$5.59M 37,399 +37,399 New
AAF
158
Andra AP-fonden
Sweden
$5.58M 37,300 +24,000 +180%
UCFA
159
United Capital Financial Advisors
Texas
$5.54M 37,056 +9,318 +34%
NONA
160
Ninety One North America
New York
$5.45M 36,445 +36,445 New
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.44M 36,400 +2,800 +8%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$5.29M 35,392 +2,100 +6%
Stifel Financial
163
Stifel Financial
Missouri
$5.04M 33,732 +4,558 +16%
OAC
164
OMERS Administration Corp
Ontario, Canada
$5.02M 33,600 +12,000 +56%
RAM
165
RWC Asset Management
United Kingdom
$4.93M 33,000 +33,000 New
SOMRS
166
State of Michigan Retirement System
Michigan
$4.9M 32,800 +400 +1%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$4.88M 32,631 -15,147 -32%
TG
168
TCW Group
California
$4.71M 31,500 – –
CSS
169
Cubist Systematic Strategies
Connecticut
$4.68M 31,291 +12,549 +67%
FAF
170
Fjarde Ap-fonden
Sweden
$4.68M 31,286 -100 -0.3%
TPCM
171
Three Peaks Capital Management
Colorado
$4.57M 30,581 +30,581 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$4.48M 30,000 +159 +0.5%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$4.43M 29,645 +3,391 +13%
MAM
174
Martingale Asset Management
Massachusetts
$4.36M 29,164 +29,164 New
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M 29,045 -102,100 -78%
5 6
7
8 9