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MSCI
MSCI

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
62
Increased
158
Reduced
213
Closed
74
Calls
$16.3M
Puts
$42M
Net Calls
-$25.7M
Net Calls Change
-$25.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$228M
2
BI
BlueSpruce Investments
Illinois
$117M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$349M
5
DCP
DSM Capital Partners
Florida
$185M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
2
FPP
Findlay Park Partners
United Kingdom
$28.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.62M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.52M +$384K +2,642 +7%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$5.34M -$426K -2,890 -7%
UCFA
153
United Capital Financial Advisors
Texas
$5.34M +$6.78K +46 +0.1%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$5.34M -$354K -2,400 -6%
AIG
155
American International Group
New York
$5.32M +$342K +2,317 +7%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$686K -4,652 -12%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$5.07M +$80.2K +544 +2%
TPM
158
Totem Point Management
New York
$5.04M +$5.04M +34,200 New
TI
159
Trexquant Investment
Connecticut
$4.96M +$3.21M +21,753 +183%
SP
160
Sarasin & Partners
United Kingdom
$4.95M +$616K +4,176 +14%
FTIOP
161
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.89M +$1.59M +10,775 +48%
Aviva
162
Aviva
United Kingdom
$4.8M -$1.45M -9,843 -23%
BRC
163
Bishop Rock Capital
New York
$4.75M +$1.14M +7,733 +32%
SCM
164
Sterling Capital Management
North Carolina
$4.68M +$4.68M +31,750 New
Fisher Asset Management
165
Fisher Asset Management
Washington
$4.68M +$4.68M +31,726 New
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$4.62M -$504K -3,416 -10%
Victory Capital Management
167
Victory Capital Management
Texas
$4.61M -$29.6M -200,754 -87%
KBC Group
168
KBC Group
Belgium
$4.39M -$9.75M -66,131 -69%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$4.2M -$1.64M -11,129 -28%
CFG
170
Cambridge Financial Group
Ohio
$4.15M -$1.48M -10,051 -26%
ERSOT
171
Employees Retirement System of Texas
Texas
$4.13M – – –
TYCC
172
Texas Yale Capital Corp
Florida
$4.09M +$726K +4,925 +22%
MAM
173
Martingale Asset Management
Massachusetts
$4.05M -$560K -3,800 -12%
LOAMS
174
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.97M +$113K +769 +3%
FDCC
175
Foster Dykema Cabot & Co
Massachusetts
$3.95M +$46.9K +318 +1%
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