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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $22.5B invested in MSCI in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
606
Holders Change
–
Holders Change %
0%
% of All Funds
13.39%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
87
Increased
207
Reduced
251
Closed
81
Calls
$53M
Puts
$82.5M
Net Calls
-$29.4M
Net Calls Change
+$32.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Victory Capital Management
2
Victory Capital Management
Texas
$300M
3
MWA
3
Marshall Wace Asia
Hong Kong
$189M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$199M
5
WCM Investment Management
5
WCM Investment Management
California
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Bessemer Group
2
Bessemer Group
New Jersey
$801K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$29.5M 102,029 +89,199 +695%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$28.1M 97,100 -200 -0.2%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$27.9M 96,399 -167,037 -63%
Canada Life
104
Canada Life
Manitoba, Canada
$27.7M 95,712 -7,802 -8%
SEI Investments
105
SEI Investments
Pennsylvania
$27M 93,485 +32,319 +53%
PAM
106
Panagora Asset Management
Massachusetts
$26.3M 91,138 +85,244 +1,446%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$25.9M 89,595 -26,596 -23%
ESCM
108
Echo Street Capital Management
New York
$25.2M 87,300 -45,068 -34%
BCM
109
Bowie Capital Management
Texas
$24.9M 86,200 -100 -0.1%
Prudential Financial
110
Prudential Financial
New Jersey
$23.6M 81,536 -327 -0.4%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$23.4M 81,039 -182 -0.2%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$22.5M 77,732 +56,906 +273%
NP
113
NS Partners
United Kingdom
$22.3M 77,162 +3,110 +4%
FCM
114
Frontier Capital Management
Massachusetts
$21.8M 75,539 +75,539 New
RJA
115
Raymond James & Associates
Florida
$21.8M 75,503 +3,073 +4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 74,268 +3,897 +6%
KM
117
Kylin Management
New York
$21.3M 73,600 -92,300 -56%
MSV
118
MN Services Vermogensbeheer
Netherlands
$21M 72,516 -4,700 -6%
AIM
119
Achmea Investment Management
Netherlands
$20.4M 70,431 +43,416 +161%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$20.1M 68,975 -13,360 -16%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$20.1M 69,516 -50,664 -42%
GIA
122
Gateway Investment Advisers
Ohio
$19M 65,758 -5,173 -7%
TMAM
123
Tokio Marine Asset Management
Japan
$18.7M 64,684 -11,985 -16%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M 62,956 -14,270 -18%
First Trust Advisors
125
First Trust Advisors
Illinois
$18.1M 62,633 +28,683 +84%
3 4
5
6 7