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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 Holding Trade Value Shares
Change 		Shares
Change %
YL
76
YCG LLC
Texas
$48.2M -$1.1M -3,071 -2%
CII
77
Capital International Inc
California
$47.8M -$42.8K -120 -0.1%
Barclays
78
Barclays
United Kingdom
$47.3M +$13.5M +37,976 +40%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$47.1M +$23M +64,217 +95%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$46.7M -$2.84M -7,950 -6%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$46.5M +$18.1M +50,871 +64%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$46.3M +$6.5M +18,674 +16%
National Pension Service
83
National Pension Service
South Korea
$45.8M – – –
CBT
84
Capital Bank & Trust
California
$45.2M +$264K +739 +0.6%
CS
85
Credit Suisse
Switzerland
$44.9M -$3.61M -10,113 -7%
GIC
86
GFI Investment Counsel
Ontario, Canada
$44.5M -$1.04M -2,921 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$43.1M -$243K -680 -0.6%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$41.8M +$3.03M +8,506 +8%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$41.7M +$32.8M +91,983 +370%
A
90
AustralianSuper
Australia
$41.3M -$3.39M -9,513 -8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$40M -$3.92M -10,986 -9%
SEI Investments
92
SEI Investments
Pennsylvania
$38.1M -$2.36M -6,605 -6%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$37.7M +$25.7M +72,132 +214%
APG Asset Management
94
APG Asset Management
Netherlands
$37.2M -$558K -1,833 -1%
ZIG
95
Zurich Insurance Group
Switzerland
$37M -$4.95M -13,874 -12%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$35.8M +$19.5M +54,633 +119%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$33.3M -$1.71M -4,800 -5%
KCM
98
Kornitzer Capital Management
Kansas
$32.6M -$3.6M -10,080 -10%
AssetMark Inc
99
AssetMark Inc
California
$32.6M -$4.69M -13,141 -13%
BCM
100
Bowie Capital Management
Texas
$30M -$357K -1,000 -1%
2 3
4
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