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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 %
NONA
301
Ninety One North America
New York
$2.76M +$270K +757 +11%
VAS
302
Vestmark Advisory Solutions
Massachusetts
$2.74M +$354K +993 +15%
EGM
303
Engineers Gate Manager
New York
$2.74M +$2.35M +6,599 +619%
CIS
304
Capital International Sarl
California
$2.73M -$209K -585 -7%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M -$277K -775 -9%
B
306
BP
United Kingdom
$2.68M -$384K -1,076 -13%
PI
307
PineBridge Investments
New York
$2.66M +$797K +2,234 +43%
AC
308
Athanor Capital
New York
$2.64M +$1.03M +2,875 +64%
NIA
309
Northstar Investment Advisors
Colorado
$2.63M +$2.63M +7,378 New
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$2.61M +$1.81M +5,066 +226%
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$2.58M +$1.5M +4,202 +139%
II
312
IFM Investors
Australia
$2.51M +$256K +718 +11%
Lazard Asset Management
313
Lazard Asset Management
New York
$2.51M +$2.15M +6,034 +606%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$2.43M +$237K +663 +11%
IEFM
315
IQ EQ Fund Management
Ireland
$2.43M -$75.3K -211 -3%
BFM
316
Boothbay Fund Management
New York
$2.43M -$642K -1,800 -21%
CWG
317
C WorldWide Group
Denmark
$2.4M -$248M -696,396 -99%
US Bancorp
318
US Bancorp
Minnesota
$2.36M +$31K +87 +1%
PMG
319
ProVise Management Group
Florida
$2.34M -$358K -1,004 -13%
FDS
320
Freedom Day Solutions
Texas
$2.26M -$79.4K -224 -3%
CCM
321
Covington Capital Management
California
$2.25M +$32.1K +90 +1%
SMG
322
Spectrum Management Group
Indiana
$2.24M -$1.36M -3,811 -38%
KWILP
323
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.19M -$976K -2,737 -31%
GG
324
Gofen & Glossberg
Illinois
$2.16M -$35.7K -100 -2%
O
325
Ossiam
France
$2.15M +$1.06M +2,980 +98%
11 12
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