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MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
State Street
Massachusetts
$653M
5
American Century Companies
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
BlackRock
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$6.25M +$1.04M +6,300 +20%
SFM
152
Soros Fund Management
New York
$6.18M +$6.18M +37,335 New
Stifel Financial
153
Stifel Financial
Missouri
$6.11M +$553K +3,354 +10%
TPCM
154
Three Peaks Capital Management
Colorado
$6.05M +$991K +5,993 +20%
UCFA
155
United Capital Financial Advisors
Texas
$6.03M -$101K -613 -2%
Citigroup
156
Citigroup
New York
$6.02M -$5.1M -30,847 -46%
AAF
157
Andra AP-fonden
Sweden
$6.01M -$165K -1,000 -3%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.99M +$5.99M +36,179 New
NONA
159
Ninety One North America
New York
$5.96M -$67.2K -406 -1%
OAC
160
OMERS Administration Corp
Ontario, Canada
$5.81M +$248K +1,500 +4%
MAM
161
Martingale Asset Management
Massachusetts
$5.77M +$943K +5,701 +20%
ELI
162
Empire Life Investments
Ontario, Canada
$5.65M +$4.98M +30,122 +752%
AIM
163
Achmea Investment Management
Netherlands
$5.53M +$1.2M +7,251 +28%
AIM
164
Assured Investment Management
New York
$5.33M -$1.46M -8,845 -22%
LOAMS
165
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.3M +$4.38M +26,493 +479%
AIG
166
American International Group
New York
$5.3M -$24.9M -150,460 -82%
Nomura Asset Management
167
Nomura Asset Management
Japan
$5.18M +$545K +3,292 +12%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$5.11M +$5.11M +30,865 New
Comerica Bank
169
Comerica Bank
Texas
$5.08M -$7.04M -41,249 -58%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$4.98M +$248K +1,500 +5%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$4.66M -$2.84M -17,137 -38%
FAF
172
Fjarde Ap-fonden
Sweden
$4.61M -$567K -3,430 -11%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$4.56M +$1.29M +7,780 +39%
DCM
174
Dupont Capital Management
Delaware
$4.47M +$4.03M +24,349 +911%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$4.43M – – –
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