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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 %
KC
101
Kadensa Capital
Hong Kong
$29.9M +$26.5M +74,192 +773%
RJA
102
Raymond James & Associates
Florida
$29.3M +$90.3K +253 +0.3%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$28.8M +$13.5M +37,844 +88%
HSC
104
Harbor Spring Capital
New York
$28.5M -$9.99M -28,000 -26%
PAM
105
Panagora Asset Management
Massachusetts
$28.4M +$96.7K +271 +0.3%
NP
106
NS Partners
United Kingdom
$28M +$459K +1,286 +2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M +$736K +2,062 +3%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$26.9M -$597K -1,672 -2%
MWNA
109
Marshall Wace North America
New York
$26.7M +$5.9M +16,547 +28%
KBC Group
110
KBC Group
Belgium
$26.2M -$945K -2,648 -3%
Canada Life
111
Canada Life
Manitoba, Canada
$25.4M +$379K +1,064 +2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$25.2M -$8.38M -23,484 -25%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$24.8M -$573K -1,607 -2%
AII
114
AGF Investments Inc
Ontario, Canada
$24M -$35.1M -98,432 -59%
Prudential Financial
115
Prudential Financial
New Jersey
$23.9M -$300K -840 -1%
Marshall Wace
116
Marshall Wace
United Kingdom
$23.4M +$6.17M +17,283 +36%
Stifel Financial
117
Stifel Financial
Missouri
$23.2M +$3.67M +10,285 +19%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$23M -$11.5M -32,193 -33%
AIM
119
Artemis Investment Management
United Kingdom
$22.8M +$6.8M +19,073 +43%
SH
120
SeaTown Holdings
Singapore
$22.7M -$14.4M -40,300 -39%
Citadel Advisors
121
Citadel Advisors
Florida
$22.3M -$15.4M -43,156 -41%
JAM
122
Jupiter Asset Management
United Kingdom
$22.2M +$3.61M +10,114 +19%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$21.5M -$435K -1,220 -2%
GIA
124
Gateway Investment Advisers
Ohio
$21.4M -$2.05M -5,745 -9%
AG
125
Aperio Group
California
$20.7M -$1.21M -3,390 -6%
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5
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