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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
DZ Bank
Germany
$271M
4
CTA
Carillon Tower Advisers
Florida
$150M
5
Swedbank
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
BlackRock
New York
$2.86B
3
SM
SCGE Management
California
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.86B
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
276
Mason Street Advisors
Wisconsin
$5.11M -$139K -312 -3%
ARI
277
Applied Research Investments
Delaware
$5.02M +$908K +2,033 +22%
HighTower Advisors
278
HighTower Advisors
Illinois
$4.89M +$986K +2,220 +25%
CCP
279
Cunning Capital Partners
North Carolina
$4.78M – – –
AIM
280
Achmea Investment Management
Netherlands
$4.73M -$6.98M -15,629 -60%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$4.68M -$2.23K -5 -0%
MOACM
282
Mutual of America Capital Management
New York
$4.66M -$185K -415 -4%
PP
283
PDT Partners
New York
$4.64M +$4.64M +10,400 New
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M +$1.16M +2,609 +34%
BF
285
BOK Financial
Oklahoma
$4.57M +$21.4K +48 +0.5%
Ensign Peak Advisors
286
Ensign Peak Advisors
Utah
$4.56M -$169K -379 -4%
AAM
287
Arabesque Asset Management
United Kingdom
$4.49M +$3.35M +7,502 +295%
ACA
288
Aptus Capital Advisors
Alabama
$4.4M +$328K +734 +8%
AQR Capital Management
289
AQR Capital Management
Connecticut
$4.4M -$4.42M -10,022 -50%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$4.28M -$531K -1,189 -11%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$4.24M +$179K +400 +4%
CGH
292
Crossmark Global Holdings
Texas
$4.17M +$388K +869 +10%
NAM
293
Nissay Asset Management
Japan
$4.09M -$149K -334 -4%
CSS
294
Cubist Systematic Strategies
Connecticut
$3.94M -$15.2M -34,130 -79%
DCM
295
Donaldson Capital Management
Indiana
$3.9M +$433K +969 +12%
VAS
296
Vestmark Advisory Solutions
Massachusetts
$3.88M +$445K +996 +13%
FHC
297
First Horizon Corporation
Tennessee
$3.84M +$3.73M +8,347 +3,299%
NONA
298
Ninety One North America
New York
$3.75M +$305K +682 +9%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$3.74M +$32.1K +72 +0.9%
Macquarie Group
300
Macquarie Group
Australia
$3.68M -$860K -1,927 -19%
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