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MSCI
MSCI

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
797
Holders Change
+61
Holders Change %
+8.29%
% of All Funds
12.86%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
301
Security Asset Management
New York
$3.65M 7,837 +1 +0%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$3.63M 7,814 -2,398 -23%
VPIM
303
Vanguard Personalized Indexing Management
California
$3.62M 7,788 +179 +2%
SAM
304
Shell Asset Management
Netherlands
$3.54M 7,608 +698 +10%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M 7,598 – –
SF
306
Synovus Financial
Georgia
$3.51M 7,535 +157 +2%
CCFCSB
307
Cape Cod Five Cents Savings Bank
Massachusetts
$3.49M 7,510 +467 +7%
ACM
308
Alcosta Capital Management
California
$3.45M 7,412 -178 -2%
LOAME
309
Lombard Odier Asset Management (Europe)
United Kingdom
$3.37M 7,250 -750 -9%
RJFSA
310
Raymond James Financial Services Advisors
Florida
$3.35M 7,183 +1,347 +23%
BCIM
311
British Columbia Investment Management
British Columbia, Canada
$3.32M 7,140 -886 -11%
FCI
312
Financial Counselors Inc
Kansas
$3.29M 7,080 +64 +0.9%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$3.27M 7,037 +395 +6%
PI
314
PGGM Investments
Netherlands
$3.27M 7,021 – –
SAM
315
Securian Asset Management
Minnesota
$3.15M 6,782 -166 -2%
Bessemer Group
316
Bessemer Group
New Jersey
$3.12M 6,705 -339,347 -98%
Lazard Asset Management
317
Lazard Asset Management
New York
$3.02M 6,494 +5,712 +730%
LFAS
318
Level Four Advisory Services
Texas
$2.98M 6,407 -724 -10%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.94M 6,329 +27 +0.4%
QC
320
Quadrature Capital
United Kingdom
$2.87M 6,174 +6,174 New
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$2.87M 6,168 – –
First Trust Advisors
322
First Trust Advisors
Illinois
$2.86M 6,155 +2,036 +49%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$2.84M 6,112 +6,112 New
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$2.79M 5,992 -467 -7%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$2.77M 5,961 -130 -2%
11 12
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