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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
DCP
3
Durable Capital Partners
Maryland
$226M
4
BlackRock
4
BlackRock
New York
$2.25B
5
Polen Capital Management
5
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$138M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M
4
MWA
4
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$190M -$3.12M -9,424 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$190M +$1.52M +4,552 +0.8%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$180M +$18.6M +55,818 +12%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$170M -$105M -315,746 -38%
WCM Investment Management
30
WCM Investment Management
California
$163M +$16M +47,951 +11%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$156M -$3.06M -9,175 -2%
Wells Fargo
32
Wells Fargo
California
$156M -$2.1M -6,292 -1%
SM
33
SCGE Management
California
$148M +$10.7M +32,000 +8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$146M +$8.16M +24,449 +6%
Victory Capital Management
35
Victory Capital Management
Texas
$138M -$209M -625,223 -60%
Artisan Partners
36
Artisan Partners
Wisconsin
$138M +$11.9M +35,791 +9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$132M -$7.23M -21,655 -5%
Charles Schwab
38
Charles Schwab
California
$128M +$1.97M +5,907 +2%
EAM
39
Eagle Asset Management
Florida
$126M +$413K +1,269 +0.3%
PPA
40
Parametric Portfolio Associates
Washington
$121M -$16M -47,793 -12%
UBS AM
41
UBS AM
Illinois
$115M -$21.9M -65,554 -16%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$115M -$55.6M -166,506 -33%
Goldman Sachs
43
Goldman Sachs
New York
$99.9M -$22M -65,945 -18%
CTA
44
Carillon Tower Advisers
Florida
$99.4M – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$99.3M -$17.8M -54,111 -15%
Citigroup
46
Citigroup
New York
$98.9M +$61.3M +183,639 +163%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.8M -$4.03M -12,374 -4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$95.5M +$651K +1,950 +0.7%
Allianz Asset Management
49
Allianz Asset Management
Germany
$93M +$14.6M +43,790 +19%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$91.7M -$3.82M -11,431 -4%
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