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MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$274M
2
Franklin Resources
Franklin Resources
California
$225M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
Eagle Asset Management
Florida
$62.1M
5
CTA
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
FPP
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$3.84M -$706K -3,981 -16%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$3.79M -$102K -576 -3%
Comerica Bank
203
Comerica Bank
Texas
$3.74M -$866K -5,587 -19%
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
$3.65M +$3.64M +21,190 +22,305%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$3.64M -$457K -2,578 -11%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$3.6M -$4.75M -26,800 -57%
UFF
207
USA Financial Formulas
Michigan
$3.57M +$2.14M +12,939 +150%
RC
208
RBF Capital
California
$3.55M – – –
TPSF
209
Texas Permanent School Fund
Texas
$3.54M -$316K -1,783 -8%
AIM
210
Assured Investment Management
New York
$3.42M -$2.29M -12,926 -40%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$3.41M -$7.1K -40 -0.2%
CBT
212
Capital Bank & Trust
California
$3.35M +$87.5K +493 +3%
WBC
213
Westpac Banking Corp
Australia
$3.29M -$3.96M -22,343 -55%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$3.21M -$14.5M -81,595 -82%
SG Americas Securities
215
SG Americas Securities
New York
$3.09M +$1.76M +9,943 +133%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$89.6K -505 -3%
RI
217
Redwood Investments
Massachusetts
$3.06M -$51.4K -290 -2%
KJHP
218
K.J. Harrison & Partners
Ontario, Canada
$3.02M -$532K -3,000 -15%
PDN
219
Pensionfund DSM Netherlands
Netherlands
$2.98M – – –
IG
220
ING Group
Netherlands
$2.93M +$2.93M +16,528 New
GAM
221
Gotham Asset Management
New York
$2.9M +$1.9M +10,705 +189%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$2.89M -$789K -4,448 -21%
URS
223
Utah Retirement Systems
Utah
$2.86M -$35.5K -200 -1%
SAM
224
Strategy Asset Managers
California
$2.81M +$2.81M +15,824 New
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M -$267K -1,503 -9%
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9
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