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MSCI
MSCI

Overview Fund Activity

869 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 338 reducing their positions, and 56 closing their positions.

Holders
869
Holders Change
+45
Holders Change %
+5.46%
% of All Funds
12.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
338
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$922M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$332M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$354M

Top Sellers

1
AIM
1
Alphinity Investment Management
Australia
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$963M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.02M
5
AI
5
Axiom Investors
Connecticut
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
101
Frontier Capital Management
Massachusetts
$53.1M 93,923 -16,399 -15%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$51.7M 91,422 -253 -0.3%
AC
103
AKO Capital
United Kingdom
$51.5M 91,012 +91,012 New
BCM
104
Bowie Capital Management
Texas
$50.7M 89,644 -182 -0.2%
YL
105
YCG LLC
Texas
$50.5M 89,294 -6,518 -7%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$50.2M 88,752 +1,198 +1%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$49.6M 87,732 -4,966 -5%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$47.7M 84,307 -2,620 -3%
KBC Group
109
KBC Group
Belgium
$47.6M 84,149 -10,959 -12%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$45.9M 81,098 -10,975 -12%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$45.5M 80,379 +1,230 +2%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$44.8M 79,136 -27,917 -26%
Citadel Advisors
113
Citadel Advisors
Florida
$43.9M 77,567 +38,055 +96%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$43.7M 77,325 +21,379 +38%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$43.4M 76,800 -1,800 -2%
NP
116
NS Partners
United Kingdom
$42.9M 75,758 +275 +0.4%
VNIM
117
Vaughan Nelson Investment Management
Texas
$42.2M 74,536 +42,099 +130%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$41.9M 76,269 +3,272 +4%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$41.5M 73,124 -208 -0.3%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$41.4M 73,222 +38,169 +109%
SO
121
STRS Ohio
Ohio
$41.2M 72,800 – –
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$40.6M 71,766 -7,108 -9%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$39.3M 69,470 +11,423 +20%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$37.3M 65,941 -4,413 -6%
KCM
125
Kornitzer Capital Management
Kansas
$36.2M 64,076 -1,145 -2%
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5
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