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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$451M
2
Bessemer Group
2
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
DZ Bank
3
DZ Bank
Germany
$21.8M
4
Ameriprise
4
Ameriprise
Minnesota
$219M
5
Man Group
5
Man Group
United Kingdom
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$8.01M – – –
AIM
152
Achmea Investment Management
Netherlands
$8M – – –
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$7.99M -$3.11M -14,280 -28%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.91M +$218 +1 +0%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.84M -$1.18M -5,404 -13%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$7.4M – – –
AIG
157
American International Group
New York
$7.2M -$43.3K -199 -0.6%
OAC
158
OMERS Administration Corp
Ontario, Canada
$7.1M +$1.63M +7,500 +30%
AL
159
AJO LP
Pennsylvania
$6.87M -$1.51M -6,924 -18%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$6.74M +$479K +2,201 +8%
SO
161
STRS Ohio
Ohio
$6.67M +$5.23K +24 +0.1%
BC
162
Brookfield Corp
Ontario, Canada
$6.58M +$811K +50,000 +14%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$22.6K +104 +0.3%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$6.52M -$43.3K -199 -0.7%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M -$163K -747 -2%
AAF
166
Andra AP-fonden
Sweden
$6.32M +$1.11M +5,100 +21%
Aviva
167
Aviva
United Kingdom
$6.3M -$318K -1,461 -5%
TYCC
168
Texas Yale Capital Corp
Florida
$6.22M -$15.2K -70 -0.2%
PSUF
169
People's United Financial
Connecticut
$6.17M +$262K +1,202 +4%
PI
170
Putnam Investments
Massachusetts
$6.12M +$806K +3,702 +15%
FDCC
171
Foster Dykema Cabot & Co
Massachusetts
$5.98M -$31.4K -144 -0.5%
UCFA
172
United Capital Financial Advisors
Texas
$5.97M -$4.01M -18,426 -40%
KBC Group
173
KBC Group
Belgium
$5.81M +$648K +2,974 +13%
CFG
174
Cambridge Financial Group
Ohio
$5.8M -$1.2M -5,505 -17%
SP
175
Sarasin & Partners
United Kingdom
$5.73M +$945K +4,342 +20%
5 6
7
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