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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$38.8M 92,600 +1,700 +2%
KCM
102
Kornitzer Capital Management
Kansas
$38.3M 91,431 – –
SEI Investments
103
SEI Investments
Pennsylvania
$36.6M 86,044 -13,989 -14%
NIG
104
NFJ Investment Group
Texas
$35.6M 84,830 +84,830 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$35.4M 84,330 -25,029 -23%
BCM
106
Bowie Capital Management
Texas
$35.2M 83,900 -4,000 -5%
HSC
107
Harbor Spring Capital
New York
$34.4M 82,000 +2,000 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$32.8M 78,730 +3,614 +5%
NP
109
NS Partners
United Kingdom
$32.7M 77,968 -538 -0.7%
Prudential Financial
110
Prudential Financial
New Jersey
$32.3M 77,132 +12,429 +19%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M 76,618 +3,710 +5%
EIP
112
Epoch Investment Partners
New York
$30.2M 71,948 +13,123 +22%
JCM
113
Junto Capital Management
New York
$28.9M 68,932 +68,932 New
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$28.7M 68,504 -4,840 -7%
KC
115
Kadensa Capital
Hong Kong
$28.7M 68,449 +1,134 +2%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$27.2M 65,103 +2,522 +4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$26.5M 63,235 +42,871 +211%
Stifel Financial
118
Stifel Financial
Missouri
$25.3M 60,282 -12,203 -17%
2
119
2Xideas
Switzerland
$24.5M 58,364 +3,792 +7%
AAP
120
Aristotle Atlantic Partners
Florida
$23.4M 55,728 +55,728 New
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$23.3M 55,572 +9,747 +21%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$22.6M 53,925 -11,102 -17%
CWM
123
CIBC World Markets
New York
$22.5M 53,775 -21,917 -29%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$22.2M 52,885 +673 +1%
TMAM
125
Tokio Marine Asset Management
Japan
$22M 52,535 +7,746 +17%
3 4
5
6 7