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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $22.5B invested in MSCI in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
–
Holders Change %
0%
% of All Funds
13.39%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
87
Increased
207
Reduced
251
Closed
81
Calls
$53M
Puts
$82.5M
Net Calls
-$29.4M
Net Calls Change
+$32.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Victory Capital Management
2
Victory Capital Management
Texas
$300M
3
MWA
3
Marshall Wace Asia
Hong Kong
$189M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$199M
5
WCM Investment Management
5
WCM Investment Management
California
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Bessemer Group
2
Bessemer Group
New Jersey
$801K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Marsico Capital Management
Colorado
$4.3M +$1.98M +6,840 +85%
KJHP
227
K.J. Harrison & Partners
Ontario, Canada
$4.27M -$1.84M -6,385 -30%
AB
228
Amalgamated Bank
New York
$3.97M -$131K -453 -3%
CIC
229
Chase Investment Counsel
Virginia
$3.92M +$402K +1,393 +11%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$3.91M +$469K +1,622 +14%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$3.91M +$1.28M +4,417 +49%
SI
232
Stephens Inc
Arkansas
$3.84M +$500K +1,732 +15%
MSL
233
Mackay Shields LLC
New York
$3.77M -$18.8K -65 -0.5%
NIPH
234
NN Investment Partners Holdings
Netherlands
$3.73M -$1.66M -5,755 -31%
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$3.66M -$92.5K -320 -2%
ProShare Advisors
236
ProShare Advisors
Maryland
$3.64M -$2.97M -10,272 -45%
Brown Advisory
237
Brown Advisory
Maryland
$3.64M +$238K +823 +7%
AIA
238
AGF Investments America
Ontario, Canada
$3.56M +$3.56M +12,308 New
TPCW
239
TD Private Client Wealth
New York
$3.53M -$93.6K -324 -3%
CB
240
Commerce Bank
Missouri
$3.53M -$794K -2,748 -18%
MSA
241
Mason Street Advisors
Wisconsin
$3.49M – – –
LCM
242
Logan Capital Management
Pennsylvania
$3.48M -$77.7K -269 -2%
ET
243
Equitable Trust
Tennessee
$3.46M +$206K +713 +6%
CSS
244
Cubist Systematic Strategies
Connecticut
$3.44M -$7.15M -24,758 -68%
SMG
245
Spectrum Management Group
Indiana
$3.41M +$685K +2,370 +25%
ANTB
246
AMG National Trust Bank
Colorado
$3.4M – – –
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$3.39M -$488K -1,687 -13%
MOACM
248
Mutual of America Capital Management
New York
$3.34M -$1.45K -5 -0%
FRAF
249
Första AP-fonden
Sweden
$3.32M +$3.32M +11,500 New
NAM
250
Nissay Asset Management
Japan
$3.31M +$186K +644 +6%
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