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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$118M
3
DCP
Durable Capital Partners
Maryland
+$93.8M
4
BlackRock
BlackRock
New York
+$83.2M
5
Polen Capital Management
Polen Capital Management
Florida
+$75.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$209M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$199M
3
Renaissance Technologies
Renaissance Technologies
New York
-$128M
4
MWA
Marshall Wace Asia
Hong Kong
-$127M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$2.17M +$1.24M +3,720 +134%
SAM
302
Shell Asset Management
Netherlands
$2.14M -$518K -1,552 -19%
MML Investors Services
303
MML Investors Services
Massachusetts
$2.14M +$121K +361 +6%
II
304
IFM Investors
Australia
$2.11M -$613K -1,837 -22%
PA
305
PFG Advisors
Arizona
$2.09M +$35.2K +95 +2%
AI
306
Atria Investments
North Carolina
$2.09M -$208K -622 -9%
CCM
307
Covington Capital Management
California
$2.08M +$365K +1,095 +21%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$2.06M -$401K -1,202 -16%
GG
309
Gofen & Glossberg
Illinois
$2.05M -$16.7K -50 -0.8%
CG
310
Colony Group
Massachusetts
$2.05M -$387K -1,160 -16%
PFM
311
Patton Fund Management
Texas
$2.04M -$501K -1,501 -20%
CFGS
312
Concourse Financial Group Securities
Alabama
$2.03M +$43.4K +130 +2%
GLAM
313
Gardner Lewis Asset Management
Pennsylvania
$2.02M – – –
SAM
314
Security Asset Management
New York
$1.98M +$576K +1,725 +41%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.9M +$134K +400 +8%
LCM
316
Legato Capital Management
California
$1.89M +$1.89M +5,653 New
GFPC
317
Global Financial Private Capital
Florida
$1.87M -$813K -2,436 -30%
AB
318
Amalgamated Bank
New York
$1.85M -$2.73M -8,189 -60%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$24K +72 +1%
LP
320
LMR Partners
United Kingdom
$1.84M +$1.84M +5,503 New
M&T Bank
321
M&T Bank
New York
$1.83M -$21.4K -64 -1%
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
$1.82M -$2.09M -6,272 -54%
CS
323
Candriam SCA
Luxembourg
$1.77M -$392K -1,175 -18%
PI
324
PineBridge Investments
New York
$1.75M +$1.58M +4,724 +926%
MAM
325
Meeder Asset Management
Ohio
$1.71M -$267K -799 -13%
11 12
13
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