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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 %
BlackRock
1
BlackRock
New York
$1.4B 9,350,846 +450,797 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 8,491,040 -226,595 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16B 7,738,847 -55,985 -0.7%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$506M 3,388,238 -138,272 -4%
State Street
5
State Street
Massachusetts
$466M 3,116,704 +3,850 +0.1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$402M 2,692,276 -729,004 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$353M 2,359,727 -1,402,953 -37%
BAMCO Inc
8
BAMCO Inc
New York
$333M 2,228,644 -3,015 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$331M 2,216,972 +227,950 +11%
Ameriprise
10
Ameriprise
Minnesota
$264M 1,764,781 +1,387,045 +367%
FPP
11
Findlay Park Partners
United Kingdom
$202M 1,348,829 -181,660 -12%
Goldman Sachs
12
Goldman Sachs
New York
$194M 1,298,786 -22,792 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$160M 1,073,228 -22,107 -2%
American Century Companies
14
American Century Companies
Missouri
$155M 1,035,727 -107,923 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$147M 983,814 +140,345 +17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$143M 957,043 -28,695 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$140M 936,127 +6,983 +0.8%
Norges Bank
18
Norges Bank
Norway
$138M 919,964 -73,759 -7%
Northern Trust
19
Northern Trust
Illinois
$132M 883,832 +57,694 +7%
DCP
20
DSM Capital Partners
Florida
$122M 813,319 +813,319 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$119M 796,834 +34,334 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$110M 732,646 -48,310 -6%
Bank of America
23
Bank of America
North Carolina
$105M 700,362 +167,302 +31%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$99.2M 663,941 -358,966 -35%
Renaissance Technologies
25
Renaissance Technologies
New York
$98.8M 660,700 -87,415 -12%
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