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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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$81.1M 280,665 -76,144 -21%
CTA
52
Carillon Tower Advisers
Florida
$80.8M 297,729 – –
MWNA
53
Marshall Wace North America
New York
$72.6M 251,105 -58,295 -19%
Deutsche Bank
54
Deutsche Bank
Germany
$72.4M 250,428 +136,601 +120%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$71.2M 246,565 -20,000 -8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$67.9M 234,905 +3,135 +1%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$61M 210,997 -113,402 -35%
Fisher Asset Management
58
Fisher Asset Management
Washington
$60.9M 210,694 +39,117 +23%
Fundsmith LLP
59
Fundsmith LLP
United Kingdom
$59.1M 204,376 +4,306 +2%
AII
60
AGF Investments Inc
Ontario, Canada
$56.1M 194,040 +55,838 +40%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$53.9M 186,418 -13,760 -7%
Axa
62
Axa
France
$53.7M 185,806 +6,166 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$52.5M 181,778 -32,386 -15%
DZ Bank
64
DZ Bank
Germany
$52.5M 181,614 +63,274 +53%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$52.2M 180,725 +5,689 +3%
SO
66
STRS Ohio
Ohio
$51.2M 177,279 +22,295 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$51.2M 177,146 -2,650 -1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$49.5M 171,383 +5,389 +3%
AAM
69
Ardevora Asset Management
United Kingdom
$49.4M 171,100 +170,700 +42,675%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$49M 169,722 -63,136 -27%
A
71
AustralianSuper
Australia
$49M 169,532 -155,572 -48%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$47.6M 164,611 +16,800 +11%
Morgan Stanley
73
Morgan Stanley
New York
$46.7M 161,730 -10,916 -6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$45.8M 158,503 +752 +0.5%
CS
75
Credit Suisse
Switzerland
$44.7M 154,784 -3,837 -2%
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3
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