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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.

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
1
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
3
DZ Bank
Germany
$271M
4
CTA
4
Carillon Tower Advisers
Florida
$150M
5
Swedbank
5
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
2
BlackRock
New York
$2.86B
3
SM
3
SCGE Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86B
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$270M +$33.2M +74,326 +14%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$253M -$64M -143,275 -20%
AllianceBernstein
28
AllianceBernstein
Tennessee
$241M -$13.8M -30,894 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$241M -$7.52M -16,840 -3%
Artisan Partners
30
Artisan Partners
Wisconsin
$240M +$40.5M +90,775 +20%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$236M -$8.84M -19,803 -4%
KBC Group
32
KBC Group
Belgium
$229M +$49M +19,968 +27%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$219M +$44.1M +98,856 +25%
SGA
34
Sustainable Growth Advisers
Connecticut
$216M +$216M +484,838 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M +$70.6M +158,016 +52%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$201M -$23.5M -52,658 -10%
MCM
37
Melvin Capital Management
New York
$201M +$33.5M +75,000 +20%
Victory Capital Management
38
Victory Capital Management
Texas
$199M -$10.1M -22,674 -5%
UBS AM
39
UBS AM
Illinois
$196M +$29.8M +66,721 +18%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$175M -$23.8M -53,231 -12%
Charles Schwab
41
Charles Schwab
California
$171M -$1.31M -2,925 -0.8%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$164M -$8.31M -18,609 -5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$161M -$6.69M -14,989 -4%
EAM
44
Eagle Asset Management
Florida
$159M -$13.2M -29,521 -8%
PPA
45
Parametric Portfolio Associates
Washington
$150M -$8.97M -20,082 -6%
CTA
46
Carillon Tower Advisers
Florida
$150M +$150M +335,608 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$136M +$16.8M +37,719 +14%
Swedbank
48
Swedbank
Sweden
$133M +$133M +304,736 New
Axa
49
Axa
France
$130M +$21.1M +47,285 +19%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$129M -$2.07M -4,629 -2%
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