MSCI icon

MSCI
MSCI

Overview Fund Activity

682 hedge funds and large institutions have $26.6B invested in MSCI in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+31
Holders Change %
+4.76%
% of All Funds
13.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
89
Increased
228
Reduced
287
Closed
54
Calls
$166M
Puts
$93.8M
Net Calls
+$72.5M
Net Calls Change
+$80.8M

Top Buyers

1
MCM
Melvin Capital Management
New York
$134M
2
Capital International Investors
Capital International Investors
California
$464M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1B
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$243M
5
Allianz Asset Management
Allianz Asset Management
Germany
$134M

Top Sellers

1
CWG
C WorldWide Group
Denmark
$2.4M
2
Polen Capital Management
Polen Capital Management
Florida
$644M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B
5
CTA
Carillon Tower Advisers
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
676
Fidelity International
Bermuda
$1K -$1K -2 -50%
PWMG
677
Prestige Wealth Management Group
New Jersey
$1K – – –
ACM
678
AUA Capital Management
Pennsylvania
$1K +$1K +3 New
GI
679
Gradient Investments
Minnesota
$1K +$1K +4 New
FCA
680
FinTrust Capital Advisors
South Carolina
$8 – – –
CTA
681
Carillon Tower Advisers
Florida
– -$99.4M -297,729 Closed
Point72 Asset Management
682
Point72 Asset Management
Connecticut
– -$5.98M -17,900 Closed
RPI
683
Railway Pension Investments
United Kingdom
– -$5.27M -15,800 Closed
PC
684
PointState Capital
New York
– -$3.03M -9,072 Closed
AIM
685
Aurora Investment Managers
Florida
– -$2.98M -8,914 Closed
Voloridge Investment Management
686
Voloridge Investment Management
Florida
– -$2.54M -7,600 Closed
LCM
687
Legato Capital Management
California
– -$1.89M -5,653 Closed
LP
688
LMR Partners
United Kingdom
– -$1.84M -5,503 Closed
PMAM
689
Picton Mahoney Asset Management
Ontario, Canada
– -$1.82M -5,441 Closed
Jennison Associates
690
Jennison Associates
New York
– -$1.38M -4,147 Closed
NWM
691
Nicola Wealth Management
British Columbia, Canada
– -$1.29M -3,862 Closed
DTL
692
Dynamic Technology Lab
Singapore
– -$1.15M -3,447 Closed
PL
693
Polianta Ltd
Jersey
– -$1.03M -3,100 Closed
RIG
694
Roosevelt Investment Group
New York
– -$751K -2,250 Closed
HMS
695
Hanseatic Management Services
New Mexico
– -$561K -1,682 Closed
HIS
696
Harvest Investment Services
Illinois
– -$550K -1,648 Closed
TA
697
Tiedemann Advisors
New York
– -$536K -1,607 Closed
MFG
698
Magnus Financial Group
New York
– -$436K -1,306 Closed
SMFS
699
Squar Milner Financial Services
California
– -$429K -1,285 Closed
PI
700
PEAK6 Investments
Illinois
– -$405K -1,213 Closed
26 27
28
29 30