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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
Morgan Stanley
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
151
Dorsey Wright & Associates
California
$7.59M +$16.1K +81 +0.2%
CCI
152
Columbus Circle Investors
$7.49M -$546K -2,748 -7%
ELI
153
Empire Life Investments
Ontario, Canada
$7.45M -$838K -4,212 -10%
AIM
154
Achmea Investment Management
Netherlands
$7.34M +$2.61M +13,145 +55%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$7.11M -$3.13M -15,762 -31%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$7.03M -$524K -2,635 -7%
CFG
157
Cambridge Financial Group
Ohio
$6.97M +$1.37M +6,905 +25%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$6.88M +$2.35M +11,815 +52%
AIG
159
American International Group
New York
$6.87M -$302K -1,520 -4%
SP
160
Sarasin & Partners
United Kingdom
$6.76M +$84.5K +425 +1%
N
161
Natixis
France
$6.73M -$6.67M -33,901 -50%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.72M +$6.72M +33,790 New
Millennium Management
163
Millennium Management
New York
$6.6M -$47.9M -240,831 -88%
AAF
164
Andra AP-fonden
Sweden
$6.6M +$6.6M +33,200 New
ZIG
165
Zurich Insurance Group
Switzerland
$6.57M +$2.38M +11,988 +57%
SO
166
STRS Ohio
Ohio
$6.57M +$3.85M +19,375 +142%
FTIOP
167
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.55M -$43.7K -220 -0.7%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$6.54M -$299K -1,505 -4%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$6.51M +$272K +1,368 +4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.36M -$594K -2,986 -9%
SCM
171
Sterling Capital Management
North Carolina
$6.31M – – –
Aviva
172
Aviva
United Kingdom
$6.19M -$290K -1,458 -4%
KBC Group
173
KBC Group
Belgium
$6.12M +$198K +994 +3%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$6.04M -$2.05M -10,327 -25%
OAC
175
OMERS Administration Corp
Ontario, Canada
$6.04M +$6.04M +29,300 New
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7
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