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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
3
DZ Bank
Germany
$271M
4
CTA
4
Carillon Tower Advisers
Florida
$150M
5
Swedbank
5
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
2
BlackRock
New York
$2.86B
3
SM
3
SCGE Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86B
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$41.5M 92,963 -7,459 -7%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$41.2M 92,350 +11,656 +14%
MWNA
103
Marshall Wace North America
New York
$41.1M 92,011 +17,205 +23%
KCM
104
Kornitzer Capital Management
Kansas
$40.8M 91,431 -45 -0%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$40.6M 90,900 -2,500 -3%
Citadel Advisors
106
Citadel Advisors
Florida
$39.4M 88,286 +25,729 +41%
BCM
107
Bowie Capital Management
Texas
$39.3M 87,900 +3,900 +5%
HSC
108
Harbor Spring Capital
New York
$35.7M 80,000 – –
NP
109
NS Partners
United Kingdom
$35.1M 78,506 +48 +0.1%
MSE
110
MUFG Securities EMEA
United Kingdom
$34.2M 76,607 +26,607 +53%
CWM
111
CIBC World Markets
New York
$33.8M 75,692 +46,317 +158%
Canada Life
112
Canada Life
Manitoba, Canada
$33.5M 75,116 +3,978 +6%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$32.8M 73,344 -2,065 -3%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M 72,908 -4,618 -6%
Stifel Financial
115
Stifel Financial
Missouri
$32.4M 72,485 +7,430 +11%
APG Asset Management
116
APG Asset Management
Netherlands
$31.9M 87,438 -34,977 -29%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$30.3M 67,757 +7,547 +13%
KC
118
Kadensa Capital
Hong Kong
$30.1M 67,315 -16,472 -20%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$29M 65,027 -4,373 -6%
Prudential Financial
120
Prudential Financial
New Jersey
$28.9M 64,703 -2,353 -4%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$27.9M 62,581 +13,431 +27%
AIM
122
Artemis Investment Management
United Kingdom
$27.5M 61,504 -2,445 -4%
EIP
123
Epoch Investment Partners
New York
$26.3M 58,825 +15,681 +36%
AG
124
Aperio Group
California
$26.1M 58,458 +460 +0.8%
Nomura Holdings
125
Nomura Holdings
Japan
$25.2M 56,490 +36,828 +187%
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5
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