MSCI icon

MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$2.96M 19,780 +1,295 +7%
QC
202
Quadrature Capital
United Kingdom
$2.93M 19,608 +19,608 New
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$2.93M 19,580 -1,255 -6%
QT
204
Quantbot Technologies
New York
$2.91M 19,479 +4,801 +33%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$2.89M 19,328 -200 -1%
CAM
206
ClariVest Asset Management
California
$2.89M 19,300 -100 -0.5%
PIA
207
Piedmont Investment Advisors
North Carolina
$2.76M 18,429 +18,429 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M 18,404 +6,609 +56%
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$2.65M 17,737 -5,125 -22%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.63M 17,641 -381 -2%
GHCM
211
Glen Harbor Capital Management
California
$2.6M 17,408 +2,108 +14%
GCP
212
GSA Capital Partners
United Kingdom
$2.6M 17,400 -29,922 -63%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$2.59M 17,300 +17,300 New
TD Asset Management
214
TD Asset Management
Ontario, Canada
$2.55M 17,083 -32,753 -66%
PMG
215
ProVise Management Group
Florida
$2.55M 17,042 -5,920 -26%
WG
216
Winton Group
United Kingdom
$2.51M 16,807 +12,313 +274%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.5M 15,950 +3,451 +28%
URS
218
Utah Retirement Systems
Utah
$2.47M 16,489 – –
BF
219
BOK Financial
Oklahoma
$2.36M 15,808 +2,831 +22%
PS
220
Pensionfund Sabic
Netherlands
$2.33M 15,600 +15,600 New
SGA
221
Strategic Global Advisors
California
$2.26M 15,085 – –
OAM
222
Oxford Asset Management
United Kingdom
$2.25M 15,051 -11,753 -44%
TYCC
223
Texas Yale Capital Corp
Florida
$2.24M 15,010 +2,531 +20%
KJHP
224
K.J. Harrison & Partners
Ontario, Canada
$2.24M 15,000 +15,000 New
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$2.19M 14,692 +14,692 New
7 8
9
10 11