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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$161M
3
DZ Bank
DZ Bank
Germany
+$160M
4
CTA
Carillon Tower Advisers
Florida
+$150M
5
Swedbank
Swedbank
Sweden
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$490M
2
BlackRock
BlackRock
New York
-$170M
3
SM
SCGE Management
California
-$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
5
JCM
Junto Capital Management
New York
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
426
Moody Lynn & Lieberson
Massachusetts
$1.29M +$109K +245 +9%
CCM
427
Copeland Capital Management
Pennsylvania
$1.29M -$58.5K -131 -4%
IWP
428
Icon Wealth Partners
Texas
$1.25M +$263K +588 +27%
SSA
429
Schonfeld Strategic Advisors
New York
$1.25M +$341K +764 +38%
Jane Street
430
Jane Street
New York
$1.24M -$8.49M -19,015 -87%
OPS
431
Orion Portfolio Solutions
Nebraska
$1.22M +$379K +848 +45%
PP
432
Paloma Partners
Connecticut
$1.21M -$4.29M -9,600 -78%
RIM
433
Redpoint Investment Management
Australia
$1.21M -$30.4K -68 -2%
Squarepoint
434
Squarepoint
New York
$1.17M -$4.11M -9,208 -78%
NA
435
NewEdge Advisors
Louisiana
$1.16M -$202K -453 -15%
TPCM
436
Three Peaks Capital Management
Colorado
$1.15M +$1.15M +2,570 New
HI
437
Horizon Investments
North Carolina
$1.15M -$20.1K -45 -2%
Two Sigma Investments
438
Two Sigma Investments
New York
$1.12M -$5.76M -12,894 -84%
CNC
439
Canandaigua National Corp
New York
$1.11M -$13K -29 -1%
APA
440
American Portfolios Advisors
New York
$1.11M +$86.6K +194 +8%
NB
441
Norinchukin Bank
Japan
$1.09M -$14.7K -33 -1%
CIM
442
Contravisory Investment Management
Massachusetts
$1.08M -$137K -307 -11%
VI
443
Vestcor Inc
New Brunswick, Canada
$1.07M -$81.7K -183 -7%
BSI
444
Bennett Selby Investments
Maine
$1.06M +$1.06M +2,370 New
DF
445
Donoghue Forlines
Massachusetts
$1.04M +$1.04M +2,329 New
DIA
446
Dana Investment Advisors
Wisconsin
$1.04M -$119K -267 -10%
ACA
447
Atlas Capital Advisors
Wyoming
$1.03M -$92.9K -208 -8%
CAAS
448
Capital Asset Advisory Services
Michigan
$1.03M +$79.1K +177 +8%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$29.9K +67 +3%
CAN
450
Cetera Advisor Networks
California
$1.01M +$1.01M +2,262 New
16 17
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