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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 %
CFGS
326
Concourse Financial Group Securities
Alabama
$2.13M -$41.4K -116 -2%
CC
327
Cipher Capital
New York
$2.13M +$1.41M +3,962 +197%
AI
328
Atria Investments
North Carolina
$2.12M -$113K -317 -5%
SAM
329
Security Asset Management
New York
$2.11M – – –
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$2.09M -$323K -905 -13%
CG
331
Colony Group
Massachusetts
$2.07M -$123K -346 -6%
LCM
332
Laurion Capital Management
New York
$2.05M +$2.05M +5,751 New
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$2.05M -$509K -1,427 -20%
PFM
334
Patton Fund Management
Texas
$2.04M -$141K -394 -6%
BCM
335
BlueMar Capital Management
Florida
$2.01M +$2.01M +5,624 New
ICP
336
Ironvine Capital Partners
Nebraska
$2M +$504K +1,412 +34%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.99M +$14.3K +40 +0.7%
GLAM
338
Gardner Lewis Asset Management
Pennsylvania
$1.98M -$182K -510 -8%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$1.96M -$71.3K -200 -4%
PA
340
PFG Advisors
Arizona
$1.95M +$17.1K +50 +0.9%
M&T Bank
341
M&T Bank
New York
$1.94M -$15.7K -44 -0.8%
AFA
342
Abacus FCF Advisors
Florida
$1.92M +$688K +1,953 +56%
AB
343
Amalgamated Bank
New York
$1.89M -$86.3K -242 -4%
BA
344
Birinyi Associates
Connecticut
$1.89M +$606K +1,700 +47%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$1.83M +$65K +182 +4%
NEI
346
Northwest & Ethical Investments
Ontario, Canada
$1.8M +$1.8M +5,058 New
QT
347
Quantamental Technologies
New York
$1.79M +$359K +1,006 +25%
AIL
348
AGF Investments LLC
Ontario, Canada
$1.79M -$1.37M -3,840 -43%
CS
349
Candriam SCA
Luxembourg
$1.79M -$108K -303 -6%
BCM
350
Bridgeway Capital Management
Texas
$1.76M – – –
12 13
14
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