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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 %
VCP
601
Verus Capital Partners
Arizona
$1K 2 +2 New
PW
602
Price Wealth
Texas
$1K 4 +4 New
PO
603
Private Ocean
California
$1K 5 +5 New
OAM
604
Optimal Asset Management
California
$880 3,047 +415 +16%
MLL
605
Moody Lynn & Lieberson
Massachusetts
$775 2,683 -54 -2%
GEA
606
Glen Eagle Advisors
New Jersey
$289 1 – –
Man Group
607
Man Group
United Kingdom
– – -236,449 Closed
Millennium Management
608
Millennium Management
New York
– – -141,658 Closed
OAM
609
Oxford Asset Management
United Kingdom
– – -53,002 Closed
TEC
610
Tiger Eye Capital
Tennessee
– – -52,168 Closed
PGF
611
Pelham Global Financials
United Kingdom
– – -50,600 Closed
OAC
612
OMERS Administration Corp
Ontario, Canada
– – -25,800 Closed
PI
613
PEAK6 Investments
Illinois
– – -25,647 Closed
TI
614
Trexquant Investment
Connecticut
– – -19,935 Closed
Two Sigma Investments
615
Two Sigma Investments
New York
– – -18,651 Closed
Squarepoint
616
Squarepoint
New York
– – -18,299 Closed
VCM
617
Voleon Capital Management
California
– – -17,000 Closed
QT
618
Quantbot Technologies
New York
– – -14,480 Closed
SIM
619
Spark Investment Management
New York
– – -13,800 Closed
Tudor Investment Corp
620
Tudor Investment Corp
Connecticut
– – -10,769 Closed
MSE
621
MUFG Securities EMEA
United Kingdom
– – -10,100 Closed
Pacer Advisors
622
Pacer Advisors
Pennsylvania
– – -9,696 Closed
SFM
623
Soros Fund Management
New York
– – -9,401 Closed
EGM
624
Engineers Gate Manager
New York
– – -8,860 Closed
PFS
625
Prospera Financial Services
Texas
– – -8,240 Closed
23 24
25
26 27