MSCI icon

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 %
HAG
376
HighPoint Advisor Group
Illinois
$1.43M +$86.1K +206 +6%
JG
377
Jefferies Group
New York
$1.43M +$870K +2,440 +156%
ERSOT
378
Employees Retirement System of Texas
Texas
$1.41M – – –
EF
379
Empowered Funds
Pennsylvania
$1.39M +$27.5K +77 +2%
PHK
380
Point72 Hong Kong
Hong Kong
$1.39M -$1.25M -3,499 -47%
N
381
Natixis
France
$1.38M +$1.38M +3,872 New
CCP
382
Corient Capital Partners
California
$1.35M -$52.1K -146 -4%
SG Americas Securities
383
SG Americas Securities
New York
$1.33M +$390K +1,093 +42%
BAM
384
Blueshift Asset Management
New Jersey
$1.29M +$102K +287 +9%
First Manhattan
385
First Manhattan
New York
$1.28M – – –
Bank Julius Baer & Co
386
Bank Julius Baer & Co
Switzerland
$1.28M -$482K -1,350 -27%
DWA
387
Douglass Winthrop Advisors
New York
$1.28M +$502K +1,408 +64%
SAM
388
Sompo Asset Management
Japan
$1.27M +$178K +500 +16%
HWM
389
Hohimer Wealth Management
Washington
$1.26M -$282K -776 -18%
SPIA
390
Steward Partners Investment Advisory
New York
$1.22M -$16.4K -46 -1%
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$1.22M +$178K +500 +17%
AP
392
Advisor Partners
California
$1.22M -$23.2K -65 -2%
JF
393
Jump Financial
Illinois
$1.2M +$1.2M +3,369 New
LOAMS
394
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.19M +$1.19M +3,348 New
OAM
395
Optimal Asset Management
California
$1.19M +$560K +1,570 +89%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$1.18M +$63.5K +178 +6%
AC
397
Avestar Capital
New York
$1.17M -$146K -419 -11%
WEC
398
Winslow Evans & Crocker
Massachusetts
$1.15M -$71.3K -200 -6%
TC
399
TwinBeech Capital
New York
$1.13M +$1.13M +3,175 New
SAM
400
Strategy Asset Managers
California
$1.13M +$687K +1,924 +154%
14 15
16
17 18