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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$188M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$646M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$92.1M
5
Victory Capital Management
Victory Capital Management
Texas
$129M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$263M
2
DCP
DSM Capital Partners
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$852M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$9.75M +$42.9K +166 +0.4%
CSS
152
Cubist Systematic Strategies
Connecticut
$9.46M -$9.06M -35,109 -49%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.37M – – –
AIG
154
American International Group
New York
$8.87M +$334K +1,293 +4%
First Trust Advisors
155
First Trust Advisors
Illinois
$8.77M -$28.2M -109,247 -76%
JAM
156
Jupiter Asset Management
United Kingdom
$8.51M +$6.81M +26,388 +403%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$8.5M -$237K -922 -3%
DILIC
158
Dai-ichi Life Insurance Company
Japan
$8.26M -$3.05M -11,831 -27%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$8.23M +$1.79M +6,971 +28%
MIM
160
Martin Investment Management
Florida
$8.05M -$6.95M -26,904 -46%
Wolverine Trading
161
Wolverine Trading
Illinois
$7.79M +$7.79M +30,313 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.77M +$6.2K +24 +0.1%
Marshall Wace
163
Marshall Wace
United Kingdom
$7.77M +$7.69M +29,778 +10,060%
AL
164
AJO LP
Pennsylvania
$7.59M -$564K -2,183 -7%
PI
165
Putnam Investments
Massachusetts
$7.51M +$261K +1,012 +4%
Aviva
166
Aviva
United Kingdom
$7.43M -$44.7K -173 -0.6%
TYCC
167
Texas Yale Capital Corp
Florida
$7.4M +$29.9K +116 +0.4%
PSUF
168
People's United Financial
Connecticut
$7.33M +$19.1K +74 +0.3%
GC
169
Guggenheim Capital
Illinois
$7.22M -$3.62M -14,028 -33%
CWM
170
CIBC World Markets
New York
$7M +$3.72M +14,401 +113%
AIM
171
Achmea Investment Management
Netherlands
$6.98M -$2.5M -9,700 -26%
CFG
172
Cambridge Financial Group
Ohio
$6.79M -$81.3K -315 -1%
SP
173
Sarasin & Partners
United Kingdom
$6.79M – – –
OAC
174
OMERS Administration Corp
Ontario, Canada
$6.66M -$1.76M -6,800 -21%
PI
175
PEAK6 Investments
Illinois
$6.62M +$5.55M +21,511 +520%
5 6
7
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