MSCI icon

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 %
PFS
626
Prospera Financial Services
Texas
– – -8,240 Closed
BAM
627
Blueshift Asset Management
New Jersey
– – -8,067 Closed
Capital Fund Management (CFM)
628
Capital Fund Management (CFM)
France
– – -7,755 Closed
BAMF
629
BI Asset Management Fondsmaeglerselskab
Denmark
– – -7,641 Closed
CC
630
Cipher Capital
New York
– – -6,270 Closed
TCM
631
Tuttle Capital Management
Connecticut
– – -6,177 Closed
Connor, Clark & Lunn Investment Management (CC&L)
632
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -5,875 Closed
LP
633
LMR Partners
United Kingdom
– – -5,295 Closed
QC
634
Quadrature Capital
United Kingdom
– – -5,000 Closed
Qube Research & Technologies (QRT)
635
Qube Research & Technologies (QRT)
United Kingdom
– – -4,731 Closed
WCA
636
Waratah Capital Advisors
Ontario, Canada
– – -4,459 Closed
OI
637
Oakbrook Investments
Illinois
– – -4,212 Closed
ACM
638
AlphaCrest Capital Management
New York
– – -4,010 Closed
TC
639
TwinBeech Capital
New York
– – -3,716 Closed
GAM
640
Gotham Asset Management
New York
– – -3,682 Closed
PRC
641
Pearl River Capital
Michigan
– – -3,443 Closed
TAF
642
Tredje AP-fonden
Sweden
– – -3,193 Closed
TCM
643
Teza Capital Management
Illinois
– – -2,576 Closed
CANY
644
Caxton Associates (New York)
New York
– – -2,407 Closed
BL
645
BFSG LLC
California
– – -2,376 Closed
GCP
646
GSA Capital Partners
United Kingdom
– – -2,230 Closed
QSS
647
Quantitative Systematic Strategies
Florida
– – -2,208 Closed
SCM
648
Stevens Capital Management
Pennsylvania
– – -2,117 Closed
GCA
649
Gideon Capital Advisors
New York
– – -2,068 Closed
CC
650
Centiva Capital
New York
– – -1,892 Closed
24 25
26
27 28