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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
3
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 8,970,961 -442,320 -5%
BlackRock
2
BlackRock
New York
$1.22B 6,123,181 -290,304 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$943M 4,744,509 -93,744 -2%
State Street
4
State Street
Massachusetts
$792M 3,983,674 -2,966 -0.1%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$714M 3,590,361 +73,967 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$552M 2,773,926 +408,221 +17%
BAMCO Inc
7
BAMCO Inc
New York
$448M 2,253,138 -4 -0%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$432M 2,170,911 -438,939 -17%
American Century Companies
9
American Century Companies
Missouri
$394M 1,979,124 +363,875 +23%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$361M 1,813,038 +263,287 +17%
Ameriprise
11
Ameriprise
Minnesota
$330M 1,658,980 -102,668 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$268M 1,351,572 +193,029 +17%
Franklin Resources
13
Franklin Resources
California
$268M 1,348,724 +5,683 +0.4%
DCP
14
DSM Capital Partners
Florida
$243M 1,222,472 -29,598 -2%
Morgan Stanley
15
Morgan Stanley
New York
$233M 1,170,492 -372,718 -24%
Goldman Sachs
16
Goldman Sachs
New York
$214M 1,075,163 -295,677 -22%
Principal Financial Group
17
Principal Financial Group
Iowa
$199M 1,002,149 +35,095 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$188M 946,367 +37,579 +4%
Northern Trust
19
Northern Trust
Illinois
$187M 939,942 -23,069 -2%
Norges Bank
20
Norges Bank
Norway
$181M 907,836 -28,199 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$164M 826,232 -10,782 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$145M 728,117 +502,999 +223%
Bank of America
23
Bank of America
North Carolina
$143M 719,556 +58,793 +9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$143M 718,394 -65,891 -8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$139M 699,244 +7,761 +1%
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