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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 %
RIM
276
Redpoint Investment Management
Australia
$2.37M -$944K -3,268 -28%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$2.36M -$16.3M -56,524 -87%
GFPC
278
Global Financial Private Capital
Florida
$2.32M -$3.57M -12,337 -61%
SAM
279
Shell Asset Management
Netherlands
$2.3M -$17.3K -60 -0.7%
CIS
280
Capital International Sarl
California
$2.23M +$2.23M +7,717 New
PFM
281
Patton Fund Management
Texas
$2.2M -$1.82M -6,315 -45%
OCM
282
Oribel Capital Management
New York
$2.17M +$2.17M +7,500 New
Baird Financial Group
283
Baird Financial Group
Wisconsin
$2.13M -$181K -628 -8%
CG
284
Colony Group
Massachusetts
$2.11M -$946K -3,275 -31%
Macquarie Group
285
Macquarie Group
Australia
$2.09M +$1.77M +6,137 +562%
IEFM
286
IQ EQ Fund Management
Ireland
$2.03M -$199K -687 -9%
PS
287
Pensionfund Sabic
Netherlands
$2.02M – – –
VAS
288
Vestmark Advisory Solutions
Massachusetts
$2.01M +$2.01M +6,955 New
GT
289
Glenmede Trust
Pennsylvania
$2M – – –
AI
290
Atria Investments
North Carolina
$1.99M +$52.3K +181 +3%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$1.95M -$153K -530 -7%
FDS
292
Freedom Day Solutions
Texas
$1.92M +$9.25K +32 +0.5%
CM
293
Caption Management
Oklahoma
$1.88M +$1.88M +6,500 New
MC
294
Middleton & Co
Massachusetts
$1.88M +$1.88M +6,499 New
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.81M -$111K -384 -6%
CA
296
Commerzbank Aktiengesellschaft
Germany
$1.79M -$13M -44,968 -88%
GG
297
Gofen & Glossberg
Illinois
$1.79M -$50.6K -175 -3%
PA
298
PFG Advisors
Arizona
$1.79M -$153K -475 -8%
GLAM
299
Gardner Lewis Asset Management
Pennsylvania
$1.75M +$1.75M +6,060 New
MML Investors Services
300
MML Investors Services
Massachusetts
$1.75M +$2.02K +7 +0.1%
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12
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