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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
CWG
2
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$390M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$9.35M -$409K -1,714 -4%
AL
152
AJO LP
Pennsylvania
$9.19M -$25.7M -107,448 -74%
ZIG
153
Zurich Insurance Group
Switzerland
$9.17M +$1.28M +5,373 +16%
DWA
154
Dorsey Wright & Associates
California
$9.15M +$38K +159 +0.4%
ASRS
155
Arizona State Retirement System
Arizona
$9.03M -$1.22M -5,120 -12%
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$8.78M +$965K +4,043 +12%
AIM
157
Achmea Investment Management
Netherlands
$8.77M -$54.4K -228 -0.6%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.67M +$601K +2,519 +7%
DILIC
159
Dai-ichi Life Insurance Company
Japan
$8.65M +$3.84M +16,067 +80%
WBC
160
Westpac Banking Corp
Australia
$8.62M +$7.15M +29,951 +489%
Millennium Management
161
Millennium Management
New York
$8.41M +$482K +2,019 +6%
ELI
162
Empire Life Investments
Ontario, Canada
$8.35M -$592K -2,479 -7%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$8.11M -$321K -1,343 -4%
AIG
164
American International Group
New York
$7.94M -$313K -1,312 -4%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$7.89M +$38.2K +160 +0.5%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$7.81M +$2.3M +9,652 +42%
CFG
167
Cambridge Financial Group
Ohio
$7.67M -$706K -2,955 -8%
MCM
168
McKinley Capital Management
Alaska
$7.46M -$2.03M -8,498 -21%
BC
169
Brookfield Corp
Ontario, Canada
$7.38M +$7.38M +355,906 New
SO
170
STRS Ohio
Ohio
$7.3M -$581K -2,432 -7%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$7.3M -$14.9M -62,365 -67%
Aviva
172
Aviva
United Kingdom
$7.26M -$170K -714 -2%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$7.2M +$6.7M +28,045 +1,343%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M +$5.52M +23,100 +330%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M -$481K -2,015 -6%
5 6
7
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