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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 %
TAMH
251
Taikang Asset Management (HK)
Hong Kong
$3.27M +$299K +1,034 +10%
LG
252
Leuthold Group
Minnesota
$3.25M -$210K -726 -6%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$3.11M +$796K +2,756 +34%
CCP
254
Cunning Capital Partners
North Carolina
$3.09M +$3.09M +10,700 New
RI
255
Redwood Investments
Massachusetts
$3.05M -$549K -1,900 -15%
ACM
256
Aubrey Capital Management
United Kingdom
$2.89M +$2.89M +10,000 New
ACA
257
Aptus Capital Advisors
Alabama
$2.87M +$2.87M +9,919 New
Nomura Holdings
258
Nomura Holdings
Japan
$2.86M +$2.86M +9,899 New
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$2.85M +$140K +486 +5%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$2.75M -$289K -1,000 -10%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$2.68M -$3.09M -10,690 -54%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M +$173K +600 +7%
KWILP
263
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.62M -$495K -1,712 -16%
CGH
264
Crossmark Global Holdings
Texas
$2.61M -$35.8K -124 -1%
AIM
265
Aurora Investment Managers
Florida
$2.59M +$184K +638 +8%
HighTower Advisors
266
HighTower Advisors
Illinois
$2.58M -$141K -489 -5%
LFAS
267
Level Four Advisory Services
Texas
$2.57M -$267K -925 -9%
PMG
268
ProVise Management Group
Florida
$2.55M -$620K -2,145 -20%
PIA
269
Piedmont Investment Advisors
North Carolina
$2.54M +$305K +1,056 +14%
KOCAA
270
Knights of Columbus Asset Advisors
Connecticut
$2.54M +$2.54M +8,780 New
BC
271
Brinker Capital
Pennsylvania
$2.51M -$33.8K -117 -1%
B
272
BP
United Kingdom
$2.48M – – –
SAM
273
Securian Asset Management
Minnesota
$2.44M -$57.8K -200 -2%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M -$3.96M -13,701 -62%
II
275
IFM Investors
Australia
$2.4M -$54.1K -184 -2%
9 10
11
12 13