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MSCI
MSCI

Overview Fund Activity

847 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

Holders
847
Holders Change
+43
Holders Change %
+5.35%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
122
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$249M
3
State Street
3
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$742M
3
American Century Companies
3
American Century Companies
Missouri
$730M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$88.5M 144,392 +2,584 +2%
MG
77
Markel Group
Virginia
$83.9M 137,000 – –
Baird Financial Group
78
Baird Financial Group
Wisconsin
$83.1M 135,688 -5,444 -4%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$81.3M 132,733 -2,903 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$80.7M 131,717 +3,342 +3%
RJA
81
Raymond James & Associates
Florida
$77.5M 126,498 +12,170 +11%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$77.5M 126,431 -3,185 -2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$75.1M 122,018 -43,011 -26%
GIC
84
GFI Investment Counsel
Ontario, Canada
$74.7M 121,933 +151 +0.1%
AAM
85
Ardevora Asset Management
United Kingdom
$74.5M 121,514 -1,800 -1%
CGPCS
86
Capital Group Private Client Services
California
$72.5M 118,362 -2,933 -2%
National Pension Service
87
National Pension Service
South Korea
$72.4M 118,212 -8,882 -7%
HighTower Advisors
88
HighTower Advisors
Illinois
$70.8M 115,496 +2,076 +2%
CS
89
Credit Suisse
Switzerland
$67.1M 109,533 -3,908 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$66.5M 108,540 -3,944 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$64.9M 105,970 -1,823 -2%
SIG
92
Senator Investment Group
New York
$61.3M 100,000 +60,000 +150%
Prudential Financial
93
Prudential Financial
New Jersey
$60.5M 93,299 -4,762 -5%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$59.1M 96,481 +96,481 New
CII
95
Capital International Inc
California
$58.1M 94,883 -939 -1%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$58.1M 94,811 -261 -0.3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$56M 91,476 -223 -0.2%
KCM
98
Kornitzer Capital Management
Kansas
$55.1M 89,965 -827 -0.9%
YL
99
YCG LLC
Texas
$55M 89,833 -18,426 -17%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$55M 89,791 +25,000 +39%
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