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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
2
DCP
DSM Capital Partners
Florida
$121M
3
BI
BlueSpruce Investments
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$390M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
176
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.07M -$799K -3,347 -10%
CA
177
Commerzbank Aktiengesellschaft
Germany
$6.98M +$4.12M +17,265 +144%
FAF
178
Fjarde Ap-fonden
Sweden
$6.96M -$47.8K -200 -0.7%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$6.87M +$4.46M +18,673 +185%
TYCC
180
Texas Yale Capital Corp
Florida
$6.84M -$6.5M -27,230 -49%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$6.68M +$492K +2,061 +8%
FDCC
182
Foster Dykema Cabot & Co
Massachusetts
$6.6M +$81K +339 +1%
PSUF
183
People's United Financial
Connecticut
$6.48M +$2.74M +11,473 +73%
WEC
184
White Elm Capital
Connecticut
$6.19M – – –
CCI
185
Columbus Circle Investors
$6.18M -$2.82M -11,799 -31%
OAC
186
OMERS Administration Corp
Ontario, Canada
$6.08M -$1.02M -4,200 -14%
PI
187
Putnam Investments
Massachusetts
$5.82M -$30.6M -127,972 -84%
Victory Capital Management
188
Victory Capital Management
Texas
$5.73M +$475K +1,989 +9%
AAF
189
Andra AP-fonden
Sweden
$5.71M -$2.22M -9,300 -28%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$5.7M +$486K +2,036 +9%
KBC Group
191
KBC Group
Belgium
$5.66M -$1.69M -7,068 -23%
GFPC
192
Global Financial Private Capital
Florida
$5.61M +$5.61M +23,498 New
MIM
193
MetLife Investment Management
New Jersey
$5.57M -$149K -626 -3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$5.35M -$62.3K -261 -1%
SIM
195
Spark Investment Management
New York
$5.33M +$5.33M +22,300 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$5.26M +$1.48M +6,206 +39%
CWM
197
CIBC World Markets
New York
$5.25M +$2.47M +10,365 +89%
SP
198
Sarasin & Partners
United Kingdom
$5.24M -$2.88M -12,047 -35%
CBT
199
Capital Bank & Trust
California
$5.03M -$1.91K -8 -0%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$4.99M -$43.2K -181 -0.9%
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