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MSCI
MSCI

Overview Fund Activity

682 hedge funds and large institutions have $26.6B invested in MSCI in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+31
Holders Change %
+4.76%
% of All Funds
13.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
89
Increased
228
Reduced
287
Closed
54
Calls
$166M
Puts
$93.8M
Net Calls
+$72.5M
Net Calls Change
+$80.8M

Top Buyers

1
MCM
Melvin Capital Management
New York
$134M
2
Capital International Investors
Capital International Investors
California
$464M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1B
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$243M
5
Allianz Asset Management
Allianz Asset Management
Germany
$134M

Top Sellers

1
CWG
C WorldWide Group
Denmark
$2.4M
2
Polen Capital Management
Polen Capital Management
Florida
$644M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B
5
CTA
Carillon Tower Advisers
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
251
TD Private Client Wealth
New York
$4.47M -$368K -1,031 -8%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$4.45M +$4.45M +12,459 New
PP
253
Paloma Partners
Connecticut
$4.4M +$3.24M +9,079 +281%
CIC
254
Chase Investment Counsel
Virginia
$4.36M -$183K -512 -4%
LCM
255
Logan Capital Management
Pennsylvania
$4.34M -$31.4K -88 -0.7%
DWM
256
Dakota Wealth Management
Florida
$4.24M -$162K -455 -4%
TI
257
Trexquant Investment
Connecticut
$4.24M -$714 -2 -0%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$4.23M +$76.7K +215 +2%
X
259
Xponance
Pennsylvania
$4.23M -$59.9K -168 -1%
Squarepoint
260
Squarepoint
New York
$4.22M +$3.56M +9,980 +539%
ANTB
261
AMG National Trust Bank
Colorado
$4.2M – – –
MSA
262
Mason Street Advisors
Wisconsin
$4.19M -$139K -390 -3%
GT
263
Glenmede Trust
Pennsylvania
$4.19M -$336K -942 -7%
TAMH
264
Taikang Asset Management (HK)
Hong Kong
$4.14M +$67.8K +190 +2%
PIM
265
Progressive Investment Management
Oregon
$4.05M +$4.05M +11,360 New
SI
266
Stephens Inc
Arkansas
$4.05M -$811K -2,273 -17%
QC
267
Quadrature Capital
United Kingdom
$3.92M +$3.92M +10,977 New
MCM
268
McKinley Capital Management
Alaska
$3.87M -$1.15M -3,217 -23%
MOACM
269
Mutual of America Capital Management
New York
$3.87M -$210K -588 -5%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$3.84M -$157K -439 -4%
LG
271
Leuthold Group
Minnesota
$3.84M -$76.7K -215 -2%
CCP
272
Cunning Capital Partners
North Carolina
$3.82M – – –
Ensign Peak Advisors
273
Ensign Peak Advisors
Utah
$3.78M +$612K +1,715 +19%
DWM
274
Darwin Wealth Management
Florida
$3.76M +$3.76M +10,553 New
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$3.74M – – –
9 10
11
12 13