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MSCI
MSCI

Overview Fund Activity

816 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$429M
3
Ameriprise
3
Ameriprise
Minnesota
$464M
4
DCP
4
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
3
Polen Capital Management
Florida
$431M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
5
American Century Companies
Missouri
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$47.3M 94,158 -2,323 -2%
SO
102
STRS Ohio
Ohio
$47.2M 93,827 +12,862 +16%
CSS
103
Cubist Systematic Strategies
Connecticut
$46.5M 92,511 +53,704 +138%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 91,855 +379 +0.4%
YL
105
YCG LLC
Texas
$45.4M 90,330 +497 +0.6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$45.3M 90,014 -63,556 -41%
FFM
107
Fullerton Fund Management
Singapore
$44.1M 87,743 +87,743 New
Nordea Investment Management
108
Nordea Investment Management
Sweden
$44M 86,366 +9,208 +12%
KCM
109
Kornitzer Capital Management
Kansas
$43.1M 85,727 -4,238 -5%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$42.7M 84,900 -3,000 -3%
Canada Life
111
Canada Life
Manitoba, Canada
$41.5M 78,307 +2,091 +3%
Citigroup
112
Citigroup
New York
$39.3M 78,048 -9,026 -10%
BCM
113
Bowie Capital Management
Texas
$38.2M 75,938 -837 -1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$37.7M 75,056 +34,040 +83%
2
115
2Xideas
Switzerland
$36.7M 72,949 +2,323 +3%
NIG
116
NFJ Investment Group
Texas
$36.4M 72,407 +15,631 +28%
NP
117
NS Partners
United Kingdom
$35.4M 70,327 -5,834 -8%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$34.4M 68,430 -14,721 -18%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$33.6M 67,614 +37,507 +125%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$33.3M 66,169 -41 -0.1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$33M 65,691 -24,100 -27%
WJWM
122
Williams Jones Wealth Management
New York
$33M 65,529 +2,378 +4%
Squarepoint
123
Squarepoint
New York
$32.9M 65,429 +2,747 +4%
Flossbach Von Storch
124
Flossbach Von Storch
Germany
$31.9M 63,415 +63,415 New
Man Group
125
Man Group
United Kingdom
$30.7M 61,117 +61,117 New
3 4
5
6 7