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MSCI
MSCI

Overview Fund Activity

796 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
796
Holders Change
+61
Holders Change %
+8.3%
% of All Funds
12.84%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$42.4M 91,097 -3,450 -4%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$42.2M 90,681 -18,527 -17%
CS
103
Credit Suisse
Switzerland
$40.8M 87,767 -2,256 -3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$39.9M 84,505 +17,617 +26%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$39.3M 84,482 +37,047 +78%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$39.3M 84,413 -19,235 -19%
BCM
107
Bowie Capital Management
Texas
$37.7M 80,991 -945 -1%
Squarepoint
108
Squarepoint
New York
$37.2M 79,902 +79,902 New
NP
109
NS Partners
United Kingdom
$35.8M 77,026 +2,820 +4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$35.8M 76,949 +6,048 +9%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$35.4M 75,995 +11,208 +17%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$33.9M 72,815 +11,454 +19%
NIG
113
NFJ Investment Group
Texas
$32.6M 70,059 -52,745 -43%
CGIM
114
Capital Group Investment Management
Singapore
$32.2M 69,278 +69,278 New
CSS
115
Cubist Systematic Strategies
Connecticut
$31.1M 66,815 +55,715 +502%
KCM
116
Kornitzer Capital Management
Kansas
$30.9M 66,408 -9,605 -13%
Citigroup
117
Citigroup
New York
$30.8M 66,215 -7,751 -10%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M 64,930 -259 -0.4%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$29.9M 63,620 -862 -1%
Canada Life
120
Canada Life
Manitoba, Canada
$29.2M 62,401 -10,079 -14%
IMCOOI
121
Investment Management Corp of Ontario (IMCO)
Canada
$28.6M 61,393 +61,393 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$28.5M 61,192 +11,518 +23%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$27.5M 62,882 +1,216 +2%
AAP
124
Aristotle Atlantic Partners
Florida
$27M 58,088 -178 -0.3%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$26.5M 57,049 -5,561 -9%
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5
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