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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
CWG
2
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$390M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 9,256,592 +285,631 +3%
BlackRock
2
BlackRock
New York
$1.56B 6,546,341 +423,160 +7%
State Street
3
State Street
Massachusetts
$940M 3,934,618 -49,056 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$938M 3,926,484 -818,025 -17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$886M 3,709,591 +935,665 +34%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$819M 3,431,392 -158,969 -4%
BAMCO Inc
7
BAMCO Inc
New York
$537M 2,248,078 -5,060 -0.2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$528M 2,210,562 +397,524 +22%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$438M 1,835,654 -335,257 -15%
American Century Companies
10
American Century Companies
Missouri
$390M 1,631,511 -347,613 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$345M 1,446,978 +95,406 +7%
Franklin Resources
12
Franklin Resources
California
$332M 1,389,529 +40,805 +3%
Ameriprise
13
Ameriprise
Minnesota
$331M 1,386,474 -272,506 -16%
Goldman Sachs
14
Goldman Sachs
New York
$270M 1,131,996 +56,833 +5%
Morgan Stanley
15
Morgan Stanley
New York
$258M 1,081,358 -89,134 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$240M 1,025,024 +296,907 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$238M 998,767 +52,400 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$229M 957,433 -44,716 -4%
Northern Trust
19
Northern Trust
Illinois
$223M 934,853 -5,089 -0.5%
Norges Bank
20
Norges Bank
Norway
$202M 847,122 -60,714 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$200M 837,959 +11,727 +1%
CWG
22
C WorldWide Group
Denmark
$183M 764,587 +764,587 New
Invesco
23
Invesco
Georgia
$182M 760,782 +331,459 +77%
Bank of America
24
Bank of America
North Carolina
$157M 658,672 -60,884 -8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$153M 642,225 +586,363 +1,050%
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