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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B
2
FPP
2
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B 9,302,355 -197,022 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B 8,032,189 -682,676 -8%
BlackRock
3
BlackRock
New York
$1.13B 6,378,690 -134,194 -2%
State Street
4
State Street
Massachusetts
$719M 4,052,687 +107,762 +3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$628M 3,537,460 +122,999 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$484M 2,729,359 +73,505 +3%
BAMCO Inc
7
BAMCO Inc
New York
$389M 2,193,178 -10,239 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$312M 1,758,525 -47,976 -3%
Ameriprise
9
Ameriprise
Minnesota
$298M 1,680,815 -57,468 -3%
American Century Companies
10
American Century Companies
Missouri
$280M 1,575,769 -162,199 -9%
Goldman Sachs
11
Goldman Sachs
New York
$274M 1,546,547 +382,837 +33%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$257M 1,445,840 +377,801 +35%
Franklin Resources
13
Franklin Resources
California
$225M 1,265,588 +382,115 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$200M 1,127,662 +68,038 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$190M 1,070,860 -401,173 -27%
DCP
16
DSM Capital Partners
Florida
$178M 1,004,766 +221,492 +28%
Principal Financial Group
17
Principal Financial Group
Iowa
$167M 943,196 +48,789 +5%
Norges Bank
18
Norges Bank
Norway
$166M 936,035 – –
Northern Trust
19
Northern Trust
Illinois
$165M 932,715 -39,678 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$164M 926,585 +235,998 +34%
AllianceBernstein
21
AllianceBernstein
Tennessee
$141M 797,080 -8,252 -1%
Bank of America
22
Bank of America
North Carolina
$134M 752,705 +25,265 +3%
Invesco
23
Invesco
Georgia
$123M 694,738 -19,437 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$120M 677,121 +123,021 +22%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$119M 665,948 -12,542 -2%
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