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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
+$110M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.1M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$38.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.3M

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$248M
2
Polen Capital Management
Polen Capital Management
Florida
-$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$117M
5
CTA
Carillon Tower Advisers
Florida
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$1.63M -4,578 -31%
BF
277
BOK Financial
Oklahoma
$3.64M -$1.26M -3,539 -26%
Macquarie Group
278
Macquarie Group
Australia
$3.63M -$34.6K -97 -0.9%
GH
279
GAM Holding
Switzerland
$3.47M +$3.47M +9,740 New
NAM
280
Nissay Asset Management
Japan
$3.39M -$721K -2,020 -18%
QT
281
Quantbot Technologies
New York
$3.38M -$18.9K -53 -0.6%
SAM
282
Shell Asset Management
Netherlands
$3.29M +$999K +2,800 +44%
ARI
283
Applied Research Investments
Delaware
$3.29M +$261K +732 +9%
ACA
284
Aptus Capital Advisors
Alabama
$3.25M -$623K -1,747 -16%
E
285
Ergoteles
New York
$3.25M +$3.25M +9,100 New
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$3.25M -$170K -477 -5%
RI
287
Redwood Investments
Massachusetts
$3.16M -$14.6K -41 -0.5%
HighTower Advisors
288
HighTower Advisors
Illinois
$3.11M -$68.7K -194 -2%
FLPIM
289
F.L. Putnam Investment Management
Massachusetts
$3.1M +$3.1M +8,689 New
BCI
290
Brinker Capital Investments
Pennsylvania
$3.09M +$3.09M +8,667 New
CGH
291
Crossmark Global Holdings
Texas
$3.02M -$121K -340 -4%
ET
292
Equitable Trust
Tennessee
$3.02M -$1.16M -3,245 -28%
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$2.97M -$91K -255 -3%
LFAS
294
Level Four Advisory Services
Texas
$2.95M -$160K -449 -5%
JIR
295
James Investment Research
Ohio
$2.93M +$2.93M +8,217 New
QCMNJ
296
Quantum Capital Management (New Jersey)
New Jersey
$2.81M +$383K +1,073 +16%
PAG
297
Private Advisor Group
New Jersey
$2.77M -$30.3K -86 -1%
DCM
298
Donaldson Capital Management
Indiana
$2.77M +$2.07M +5,804 +297%
SAM
299
Securian Asset Management
Minnesota
$2.77M -$118K -332 -4%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$1.03M +2,888 +59%
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