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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $22.5B invested in MSCI in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
–
Holders Change %
0%
% of All Funds
13.39%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
87
Increased
207
Reduced
251
Closed
81
Calls
$53M
Puts
$82.5M
Net Calls
-$29.4M
Net Calls Change
+$32.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Victory Capital Management
2
Victory Capital Management
Texas
$300M
3
MWA
3
Marshall Wace Asia
Hong Kong
$189M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$199M
5
WCM Investment Management
5
WCM Investment Management
California
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Bessemer Group
2
Bessemer Group
New Jersey
$801K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Trillium Asset Management
Massachusetts
$18.1M -$2.75M -9,511 -13%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$18M – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$17.7M +$69.1K +239 +0.4%
N
129
Natixis
France
$17.5M +$14.8M +51,229 +554%
Stifel Financial
130
Stifel Financial
Missouri
$17.4M -$345K -1,194 -2%
SH
131
SeaTown Holdings
Singapore
$17.3M +$17.3M +60,000 New
ACI
132
AMP Capital Investors
Australia
$17.3M -$1.43M -4,879 -8%
Asset Management One
133
Asset Management One
Japan
$16.6M -$455K -1,575 -3%
AG
134
Aperio Group
California
$16.5M +$2.95M +10,207 +22%
JIM
135
Jupiter Investment Management
United Kingdom
$14.8M -$20.8M -72,057 -58%
JAM
136
Jupiter Asset Management
United Kingdom
$14.8M +$5.29M +18,352 +56%
FA
137
FDx Advisors
Illinois
$14.3M +$1.64M +5,669 +13%
Credit Agricole
138
Credit Agricole
France
$13.6M -$657K -2,275 -5%
DCM
139
Dupont Capital Management
Delaware
$13.2M -$1.52M -5,248 -10%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$13.1M -$329K -1,140 -2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$12.7M -$9.59M -33,173 -43%
BIM
142
Bridgecreek Investment Management
Oklahoma
$12.6M +$7.22K +25 +0.1%
TPM
143
Totem Point Management
New York
$12.4M +$10.5M +36,202 +540%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$12M -$8.83M -30,543 -42%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$11.9M +$883K +3,055 +8%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$11.1M +$3.81M +13,179 +52%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$10.9M -$638K -2,207 -6%
BRC
148
Bishop Rock Capital
New York
$10.8M -$2.38M -8,219 -18%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$10.8M -$6.99M -24,179 -39%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$10.5M -$3.96M -13,720 -27%
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