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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 %
GC
401
Grace Capital
Massachusetts
$1.12M +$535K +1,500 +91%
SA
402
Shilanski & Associates
Alaska
$1.12M +$3.57K +10 +0.3%
FHB
403
First Hawaiian Bank
Hawaii
$1.11M -$18.2K -51 -2%
HH
404
HWG Holdings
Texas
$1.09M -$40.7K -114 -4%
NA
405
NewEdge Advisors
Louisiana
$1.09M +$76.7K +215 +8%
CCM
406
Copeland Capital Management
Pennsylvania
$1.08M -$18.2K -51 -2%
CANY
407
Caxton Associates (New York)
New York
$1.07M +$1.07M +2,992 New
B
408
Barings
North Carolina
$1.05M -$321K -901 -23%
RCIM
409
Red Cedar Investment Management
Michigan
$998K +$315K +882 +46%
RIM
410
Redpoint Investment Management
Australia
$990K -$1.57M -4,399 -61%
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$988K -$339K -949 -26%
CI
412
Cigna Investments
Connecticut
$983K – – –
II
413
Inspire Investing
Idaho
$976K +$976K +2,736 New
CIM
414
Contravisory Investment Management
Massachusetts
$975K -$223K -625 -19%
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$969K +$546K +1,529 +129%
Bessemer Group
416
Bessemer Group
New Jersey
$968K -$1.35M -3,780 -58%
FAAS
417
First Allied Advisory Services
California
$961K +$66K +185 +7%
WANY
418
Wealthspire Advisors (New York)
New York
$960K -$70.3K -197 -7%
IRF
419
IBM Retirement Fund
New York
$947K +$257K +719 +37%
MLL
420
Moody Lynn & Lieberson
Massachusetts
$945K -$12.5K -35 -1%
HI
421
Horizon Investments
North Carolina
$933K -$708K -1,984 -43%
VI
422
Vestcor Inc
New Brunswick, Canada
$924K -$14.6K -41 -2%
DIA
423
Dana Investment Advisors
Wisconsin
$924K -$11.1K -31 -1%
Wolverine Trading
424
Wolverine Trading
Illinois
$921K +$651K +1,828 +241%
ACM
425
AlphaCrest Capital Management
New York
$916K +$126K +354 +16%
15 16
17
18 19