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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $22.5B invested in MSCI in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
606
Holders Change
–
Holders Change %
0%
% of All Funds
13.39%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
87
Increased
207
Reduced
251
Closed
81
Calls
$53M
Puts
$82.5M
Net Calls
-$29.4M
Net Calls Change
+$32.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Victory Capital Management
2
Victory Capital Management
Texas
$300M
3
MWA
3
Marshall Wace Asia
Hong Kong
$189M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$199M
5
WCM Investment Management
5
WCM Investment Management
California
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Bessemer Group
2
Bessemer Group
New Jersey
$801K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$173M 599,391 +37,358 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$173M 597,359 +6,639 +1%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$169M 584,690 +2,660 +0.5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$163M 564,604 +30,793 +6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$147M 510,301 +178,443 +54%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$139M 482,098 -4,244 -0.9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$138M 477,984 -5,681 -1%
Wells Fargo
33
Wells Fargo
California
$137M 474,658 -21,365 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$135M 467,290 -409,921 -47%
WCM Investment Management
35
WCM Investment Management
California
$127M 440,845 +440,845 New
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$121M 417,038 +107,406 +35%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$119M 412,547 -220,817 -35%
PPA
38
Parametric Portfolio Associates
Washington
$119M 411,288 -44,068 -10%
SM
39
SCGE Management
California
$118M 410,000 +410,000 New
UBS AM
40
UBS AM
Illinois
$118M 409,927 -24,611 -6%
DCP
41
Durable Capital Partners
Maryland
$114M 396,073 +396,073 New
EAM
42
Eagle Asset Management
Florida
$111M 385,446 -1,829 -0.5%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$110M 380,438 +380,438 New
Artisan Partners
44
Artisan Partners
Wisconsin
$109M 377,352 +42,186 +13%
Charles Schwab
45
Charles Schwab
California
$109M 376,537 -35,492 -9%
Goldman Sachs
46
Goldman Sachs
New York
$105M 365,064 -152,231 -29%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$104M 356,377 -59,515 -14%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.2M 315,713 +183,821 +139%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$82.7M 286,232 +3,780 +1%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$82.1M 284,266 +4,297 +2%
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