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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
3
DZ Bank
Germany
$271M
4
CTA
4
Carillon Tower Advisers
Florida
$150M
5
Swedbank
5
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
2
BlackRock
New York
$2.86B
3
SM
3
SCGE Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86B
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$129M 288,713 +61,725 +27%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$122M 274,102 -44,734 -14%
FCM
53
Frontier Capital Management
Massachusetts
$117M 263,074 +38,685 +17%
Holocene Advisors
54
Holocene Advisors
New York
$113M 254,006 +254,006 New
ESCM
55
Echo Street Capital Management
New York
$107M 239,148 +85,739 +56%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$105M 235,388 +32,692 +16%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$92.8M 207,737 +247 +0.1%
AAMU
58
Amundi Asset Management US
Massachusetts
$91.7M 205,368 +7,625 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$91.1M 204,098 +17,558 +9%
Fisher Asset Management
60
Fisher Asset Management
Washington
$90M 201,567 -2,201 -1%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$88.5M 201,135 -38,163 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$87.3M 195,608 +8,008 +4%
Morgan Stanley
63
Morgan Stanley
New York
$85.6M 191,613 +21,493 +13%
Goldman Sachs
64
Goldman Sachs
New York
$84.9M 190,204 -179,623 -49%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$82.6M 184,971 -30,194 -14%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$77.6M 173,817 +17,966 +12%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$77.1M 172,555 -3,776 -2%
Federated Hermes
68
Federated Hermes
Pennsylvania
$76.2M 170,629 -16,796 -9%
Barclays
69
Barclays
United Kingdom
$73.5M 164,569 +31,939 +24%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$67.9M 151,976 -17,663 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$67.8M 151,843 +1,962 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$67.2M 150,458 -5,390 -3%
Citigroup
73
Citigroup
New York
$65.7M 147,225 +11,905 +9%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$65.4M 147,545 +16,027 +12%
AAM
75
Ardevora Asset Management
United Kingdom
$64.8M 145,200 +144,800 +36,200%
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