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MSCI
MSCI

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.

Holders
492
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
62
Increased
158
Reduced
213
Closed
74
Calls
$16.3M
Puts
$42M
Net Calls
-$25.7M
Net Calls Change
-$25.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$228M
2
BI
2
BlueSpruce Investments
Illinois
$117M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$117M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$349M
5
DCP
5
DSM Capital Partners
Florida
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$713M
2
FPP
2
Findlay Park Partners
United Kingdom
$28.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 9,413,281 +110,926 +1%
BlackRock
2
BlackRock
New York
$946M 6,413,485 +34,795 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$713M 4,838,253 -3,193,936 -40%
State Street
4
State Street
Massachusetts
$588M 3,986,640 -66,047 -2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$518M 3,516,394 -21,066 -0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$385M 2,609,850 -119,509 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$349M 2,365,705 +607,180 +35%
BAMCO Inc
8
BAMCO Inc
New York
$332M 2,253,142 +59,964 +3%
Ameriprise
9
Ameriprise
Minnesota
$260M 1,761,648 +80,833 +5%
American Century Companies
10
American Century Companies
Missouri
$238M 1,615,249 +39,480 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$228M 1,549,751 +103,911 +7%
Morgan Stanley
12
Morgan Stanley
New York
$228M 1,543,210 +1,300,436 +536%
Goldman Sachs
13
Goldman Sachs
New York
$202M 1,370,840 -175,707 -11%
Franklin Resources
14
Franklin Resources
California
$198M 1,343,041 +77,453 +6%
DCP
15
DSM Capital Partners
Florida
$185M 1,252,070 +247,304 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$171M 1,158,543 +30,881 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$143M 967,054 +23,858 +3%
Northern Trust
18
Northern Trust
Illinois
$142M 963,011 +30,296 +3%
Norges Bank
19
Norges Bank
Norway
$138M 936,035 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$134M 908,788 +231,667 +34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$123M 837,014 -89,571 -10%
BI
22
BlueSpruce Investments
Illinois
$117M 796,694 +796,694 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$117M 791,276 +742,466 +1,521%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$116M 784,285 -286,575 -27%
AllianceBernstein
25
AllianceBernstein
Tennessee
$102M 691,483 -105,597 -13%
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