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MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$274M
2
Franklin Resources
Franklin Resources
California
$225M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
Eagle Asset Management
Florida
$62.1M
5
CTA
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
FPP
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$7.4M – – –
SCM
152
Stevens Capital Management
Pennsylvania
$7.34M +$3.03M +17,057 +70%
CCI
153
Columbus Circle Investors
$7.13M -$462K -2,605 -6%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.03M -$1.88M -10,592 -21%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$7.02M +$2.13M +12,033 +44%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$6.94M -$5.32M -30,010 -43%
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$6.85M -$2.73M -15,400 -29%
CFG
158
Cambridge Financial Group
Ohio
$6.78M – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$6.66M +$1.4M +7,875 +27%
AAF
160
Andra AP-fonden
Sweden
$6.56M +$124K +700 +2%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$6.43M +$3.05M +17,185 +90%
UCFA
162
United Capital Financial Advisors
Texas
$6.41M -$51.6K -291 -0.8%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6.27M -$152K -855 -2%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$6.17M +$6.17M +34,770 New
ELI
165
Empire Life Investments
Ontario, Canada
$6.14M +$86.6K +488 +1%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$6.01M +$2.48M +13,963 +70%
AIG
167
American International Group
New York
$5.99M +$312K +1,759 +5%
DCM
168
Dupont Capital Management
Delaware
$5.83M +$1.03M +5,827 +22%
OAC
169
OMERS Administration Corp
Ontario, Canada
$5.77M -$461K -2,600 -7%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$5.67M +$190K +1,069 +3%
Squarepoint
171
Squarepoint
New York
$5.64M +$2.03M +11,456 +56%
Nomura Asset Management
172
Nomura Asset Management
Japan
$5.56M -$1.95K -11 -0%
MAM
173
Martingale Asset Management
Massachusetts
$5.55M -$639K -3,599 -10%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.34M – – –
SP
175
Sarasin & Partners
United Kingdom
$5.22M +$5.22M +29,400 New
5 6
7
8 9