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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
DCP
3
Durable Capital Partners
Maryland
$226M
4
BlackRock
4
BlackRock
New York
$2.25B
5
Polen Capital Management
5
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$138M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M
4
MWA
4
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$45.7M – – –
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$45.4M -$14.9M -44,695 -25%
CS
78
Credit Suisse
Switzerland
$45.3M -$6.33M -18,959 -12%
CII
79
Capital International Inc
California
$44.8M +$1.25M +3,750 +3%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$44M +$11.8M +35,461 +37%
National Pension Service
81
National Pension Service
South Korea
$43.1M -$1.08M -3,234 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$42.9M +$3.64M +9,709 +9%
GIC
83
GFI Investment Counsel
Ontario, Canada
$42.6M -$2.26M -6,776 -5%
CBT
84
Capital Bank & Trust
California
$42.1M +$369K +1,105 +0.9%
Federated Hermes
85
Federated Hermes
Pennsylvania
$41.9M +$1.36M +4,062 +3%
A
86
AustralianSuper
Australia
$41.8M -$14.8M -44,310 -26%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$41.1M +$6.34K +19 +0%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$40.5M +$185K +555 +0.5%
ZIG
89
Zurich Insurance Group
Switzerland
$39.3M -$409K -1,225 -1%
SEI Investments
90
SEI Investments
Pennsylvania
$37.9M +$6.69M +20,043 +21%
APG Asset Management
91
APG Asset Management
Netherlands
$36.9M +$1.81M +6,100 +5%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$36.3M -$14.5M -43,558 -29%
HSC
93
Harbor Spring Capital
New York
$36.1M – – –
Citadel Advisors
94
Citadel Advisors
Florida
$35.3M +$35.3M +105,713 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$35.3M -$5.5M -16,715 -13%
SH
96
SeaTown Holdings
Singapore
$34.7M +$14.6M +43,800 +73%
KCM
97
Kornitzer Capital Management
Kansas
$33.9M -$1.39M -4,158 -4%
AssetMark Inc
98
AssetMark Inc
California
$33.4M -$2.03M -6,341 -6%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$32.8M +$367K +1,100 +1%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$32.3M -$22.7M -67,900 -41%
2 3
4
5 6