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MSCI
MSCI

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
4
State Street
Massachusetts
$653M
5
American Century Companies
5
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 9,499,377 +1,008,337 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B 8,714,865 +976,018 +13%
BlackRock
3
BlackRock
New York
$1.08B 6,512,884 -2,837,962 -30%
State Street
4
State Street
Massachusetts
$653M 3,944,925 +828,221 +27%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$565M 3,414,461 +26,223 +0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$439M 2,655,854 -36,422 -1%
BAMCO Inc
7
BAMCO Inc
New York
$365M 2,203,417 -25,227 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$299M 1,806,501 -553,226 -23%
American Century Companies
9
American Century Companies
Missouri
$288M 1,737,968 +702,241 +68%
Ameriprise
10
Ameriprise
Minnesota
$288M 1,738,283 -26,498 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$244M 1,472,033 -744,939 -34%
FPP
12
Findlay Park Partners
United Kingdom
$209M 1,261,829 -87,000 -6%
Goldman Sachs
13
Goldman Sachs
New York
$193M 1,163,710 -135,076 -10%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$177M 1,068,039 +938,236 +723%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$175M 1,059,624 +262,790 +33%
Northern Trust
16
Northern Trust
Illinois
$161M 972,393 +88,561 +10%
Norges Bank
17
Norges Bank
Norway
$155M 936,035 +16,071 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$148M 894,407 -41,720 -4%
Franklin Resources
19
Franklin Resources
California
$146M 883,473 +532,487 +152%
AllianceBernstein
20
AllianceBernstein
Tennessee
$133M 805,332 +72,686 +10%
DCP
21
DSM Capital Partners
Florida
$130M 783,274 -30,045 -4%
Bank of America
22
Bank of America
North Carolina
$120M 727,440 +27,078 +4%
Invesco
23
Invesco
Georgia
$118M 714,175 +633,896 +790%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$114M 690,587 -382,641 -36%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$112M 678,490 -305,324 -31%
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