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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.

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$27.6M
4
MWA
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
651
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +4 New
JG
652
Jefferies Group
New York
$521 -$1.25K -3,747 -71%
1832 Asset Management
653
1832 Asset Management
Ontario, Canada
– -$199M -673,770 Closed
KM
654
Kylin Management
New York
– -$21.3M -73,600 Closed
MSV
655
MN Services Vermogensbeheer
Netherlands
– -$21M -72,516 Closed
N
656
Natixis
France
– -$17.5M -60,484 Closed
JIM
657
Jupiter Investment Management
United Kingdom
– -$14.8M -51,276 Closed
PDN
658
Pensionfund DSM Netherlands
Netherlands
– -$2.75M -9,500 Closed
PIA
659
Piedmont Investment Advisors
North Carolina
– -$2.54M -8,800 Closed
KOCAA
660
Knights of Columbus Asset Advisors
Connecticut
– -$2.54M -8,780 Closed
PS
661
Pensionfund Sabic
Netherlands
– -$2.02M -7,000 Closed
CM
662
Caption Management
Oklahoma
– -$1.88M -6,500 Closed
LOAMS
663
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.81M -6,251 Closed
CA
664
Commerzbank Aktiengesellschaft
Germany
– -$1.79M -6,208 Closed
FC
665
FORA Capital
Florida
– -$1.61M -5,580 Closed
SGI
666
Summit Global Investments
Utah
– -$1.4M -4,860 Closed
OPPTF
667
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.19M -4,312 Closed
WG
668
Winton Group
United Kingdom
– -$1.03M -3,559 Closed
SSWM
669
Sheets Smith Wealth Management
North Carolina
– -$945K -3,270 Closed
RA
670
Rational Advisors
New York
– -$702K -2,432 Closed
GCM
671
Gunderson Capital Management
South Carolina
– -$676K -2,338 Closed
MAFM
672
Mid Atlantic Financial Management
Pennsylvania
– -$604K -2,089 Closed
WIS
673
Wright Investors Service
Connecticut
– -$567K -1,962 Closed
CCA
674
Catalyst Capital Advisors
New York
– -$429K -1,485 Closed
PAG
675
Private Advisory Group
Washington
– -$417K -1,442 Closed
24 25 26
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