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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$111M 265,607 -8,495 -3%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$111M 263,924 -25,812 -9%
ESCM
53
Echo Street Capital Management
New York
$109M 260,080 +20,932 +9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$106M 252,029 +50,894 +25%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$95.3M 227,265 -8,123 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$95M 226,528 -133,398 -37%
FCM
57
Frontier Capital Management
Massachusetts
$91.4M 217,922 -45,152 -17%
Goldman Sachs
58
Goldman Sachs
New York
$88.3M 210,508 +20,304 +11%
Morgan Stanley
59
Morgan Stanley
New York
$88.1M 210,137 +18,524 +10%
Fundsmith LLP
60
Fundsmith LLP
United Kingdom
$87.5M 208,613 +876 +0.4%
Capital Research Global Investors
61
Capital Research Global Investors
California
$86.6M 206,539 +206,539 New
Korea Investment Corp
62
Korea Investment Corp
South Korea
$84M 200,348 +15,377 +8%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$83.6M 199,347 +87,919 +79%
Fisher Asset Management
64
Fisher Asset Management
Washington
$81M 193,250 -8,317 -4%
FPP
65
Findlay Park Partners
United Kingdom
$80.5M 192,000 +192,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$77.4M 184,504 -11,104 -6%
UBS Group
67
UBS Group
Switzerland
$75.1M 179,175 +59,785 +50%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$73.5M 175,380 +1,563 +0.9%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$72.2M 172,200 -355 -0.2%
BAIA
70
Bel Air Investment Advisors
California
$72M 171,756 +171,756 New
Barclays
71
Barclays
United Kingdom
$70.7M 168,535 +3,966 +2%
ACP
72
Atalan Capital Partners
New York
$70.1M 167,143 +167,143 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$69.5M 165,726 +31,988 +24%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$67.5M 160,879 +67,916 +73%
AAMU
75
Amundi Asset Management US
Massachusetts
$64.9M 154,861 -50,507 -25%
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