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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 Holding Trade Value Shares
Change 		Shares
Change %
GI
751
Gradient Investments
Minnesota
$1K – – –
TWA
752
TCI Wealth Advisors
Arizona
$1K +$1K +3 New
CWM
753
Curi Wealth Management
North Carolina
$1K +$1K +4 New
GFPC
754
Global Financial Private Client
Florida
$893 +$893 +2 New
BCWM
755
Bartlett & Co Wealth Management
Ohio
$447 +$447 +1 New
SM
756
SCGE Management
California
– -$121M -339,000 Closed
JCM
757
Junto Capital Management
New York
– -$88M -246,568 Closed
MWA
758
Marshall Wace Asia
Hong Kong
– -$18.4M -51,619 Closed
TPM
759
Totem Point Management
New York
– -$17.7M -49,688 Closed
MIFH
760
Migdal Insurance & Financial Holdings
Israel
– -$15.1M -42,285 Closed
Renaissance Technologies
761
Renaissance Technologies
New York
– -$15M -41,921 Closed
Balyasny Asset Management
762
Balyasny Asset Management
Illinois
– -$14.6M -40,796 Closed
AL
763
AJO LP
Pennsylvania
– -$8.4M -23,544 Closed
Capital Fund Management (CFM)
764
Capital Fund Management (CFM)
France
– -$4.45M -12,459 Closed
TI
765
Trexquant Investment
Connecticut
– -$4.24M -11,873 Closed
QC
766
Quadrature Capital
United Kingdom
– -$3.92M -10,977 Closed
LG
767
Leuthold Group
Minnesota
– -$3.84M -10,769 Closed
GH
768
GAM Holding
Switzerland
– -$3.47M -9,740 Closed
QT
769
Quantbot Technologies
New York
– -$3.38M -9,466 Closed
PI
770
PineBridge Investments
New York
– -$2.66M -7,468 Closed
AC
771
Athanor Capital
New York
– -$2.64M -7,396 Closed
Tudor Investment Corp
772
Tudor Investment Corp
Connecticut
– -$2.58M -7,219 Closed
KWILP
773
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.19M -6,139 Closed
LCM
774
Laurion Capital Management
New York
– -$2.05M -5,751 Closed
QT
775
Quantamental Technologies
New York
– -$1.79M -5,024 Closed
29 30
31
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