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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.

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

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$2.4M
2
Polen Capital Management
2
Polen Capital Management
Florida
$644M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.18B
5
CTA
5
Carillon Tower Advisers
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$85.2M 239,298 -62,968 -21%
Deutsche Bank
52
Deutsche Bank
Germany
$81M 226,988 -33,786 -13%
FCM
53
Frontier Capital Management
Massachusetts
$80.1M 224,389 +4,920 +2%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$76.8M 215,165 +1,500 +0.7%
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$74M 207,490 – –
Fisher Asset Management
56
Fisher Asset Management
Washington
$72.7M 203,768 -2,192 -1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$70.6M 202,696 +43,644 +27%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$70.6M 197,794 -88,422 -31%
AAMU
59
Amundi Asset Management US
Massachusetts
$70.6M 197,743 -5,376 -3%
UBS Group
60
UBS Group
Switzerland
$68.4M 191,762 +40,636 +27%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$66.9M 187,600 +1,730 +0.9%
Federated Hermes
62
Federated Hermes
Pennsylvania
$66.9M 187,425 +61,939 +49%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$66.6M 186,540 +11,592 +7%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$62.9M 176,331 +22,054 +14%
Morgan Stanley
65
Morgan Stanley
New York
$60.7M 170,120 +19,140 +13%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$60.5M 169,639 -7,310 -4%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$55.6M 155,851 +19,821 +15%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$55.6M 155,848 -3,603 -2%
ESCM
69
Echo Street Capital Management
New York
$54.7M 153,409 +83,869 +121%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$53.7M 150,395 +18,535 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$53.5M 149,881 +1,152 +0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$52M 145,850 -17,600 -11%
MG
73
Markel Group
Virginia
$48.9M 137,000 – –
SO
74
STRS Ohio
Ohio
$48.4M 135,730 -23,871 -15%
Citigroup
75
Citigroup
New York
$48.3M 135,320 -160,880 -54%
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