479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Shares
Change %
KJHP
201
K.J. Harrison & Partners
Ontario, Canada
$3.31M +$827K +5,000 +33%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$3.29M +$1.92M +11,614 +140%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$3.19M -$52.9K -320 -2%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.15M +$234K +1,416 +8%
CBT
205
Capital Bank & Trust
California
$3.04M +$3.02M +18,252 +14,602%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$3.02M -$10.2M -61,892 -77%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M -$3.43M -20,742 -53%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$2.02M -12,239 -41%
RI
209
Redwood Investments
Massachusetts
$2.9M -$715K -4,325 -20%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M -$224K -1,356 -7%
PDN
211
Pensionfund DSM Netherlands
Netherlands
$2.78M -$860K -5,200 -24%
CAM
212
ClariVest Asset Management
California
$2.73M -$463K -2,800 -15%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$2.72M -$2.22K -13 -0.1%
URS
214
Utah Retirement Systems
Utah
$2.7M -$33.1K -200 -1%
IEFM
215
IQ EQ Fund Management
Ireland
$2.63M +$2.63M +15,877 New
PP
216
Paloma Partners
Connecticut
$2.63M +$2.63M +15,874 New
SO
217
STRS Ohio
Ohio
$2.41M +$1.07M +6,494 +81%
MSL
218
Mackay Shields LLC
New York
$2.38M +$2.38M +14,408 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.36M +$2.12M +12,790 +867%
CGH
220
Crossmark Global Holdings
Texas
$2.34M +$464K +2,806 +25%
MSV
221
MN Services Vermogensbeheer
Netherlands
$2.33M
AB
222
Amalgamated Bank
New York
$2.28M -$1.02M -6,160 -31%
SGA
223
Strategic Global Advisors
California
$2.26M
WEC
224
White Elm Capital
Connecticut
$2.25M +$2.25M +13,600 New
NIPH
225
NN Investment Partners Holdings
Netherlands
$2.22M -$8.02M -48,491 -78%