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MSCI
MSCI

Overview Fund Activity

682 hedge funds and large institutions have $26.6B invested in MSCI in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+31
Holders Change %
+4.76%
% of All Funds
13.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
89
Increased
228
Reduced
287
Closed
54
Calls
$166M
Puts
$93.8M
Net Calls
+$72.5M
Net Calls Change
+$80.8M

Top Buyers

1
MCM
Melvin Capital Management
New York
$134M
2
Capital International Investors
Capital International Investors
California
$464M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1B
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$243M
5
Allianz Asset Management
Allianz Asset Management
Germany
$134M

Top Sellers

1
CWG
C WorldWide Group
Denmark
$2.4M
2
Polen Capital Management
Polen Capital Management
Florida
$644M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B
5
CTA
Carillon Tower Advisers
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$862K -2,417 -4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$20.3M -$425K -1,190 -2%
TAM
128
Trillium Asset Management
Massachusetts
$18.8M -$1.52M -4,269 -7%
Asset Management One
129
Asset Management One
Japan
$18.6M -$838K -2,348 -4%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$18.5M -$8.82M -24,715 -32%
MWA
131
Marshall Wace Asia
Hong Kong
$18.4M -$79M -221,524 -81%
MSE
132
MUFG Securities EMEA
United Kingdom
$17.8M +$17.8M +50,000 New
TPM
133
Totem Point Management
New York
$17.7M +$183K +513 +1%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$17.7M -$12M -33,206 -40%
TMAM
135
Tokio Marine Asset Management
Japan
$16.8M -$167K -467 -1%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$16.8M -$1.15M -3,210 -6%
CM
137
Castleark Management
Illinois
$16.4M -$1.46M -4,090 -8%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$16.1M +$77.8K +218 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M +$8.12M +22,749 +106%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$15.6M -$148K -414 -0.9%
FA
141
FDx Advisors
Illinois
$15.5M -$3.44M -9,641 -18%
BIM
142
Bridgecreek Investment Management
Oklahoma
$15.5M -$32.1K -90 -0.2%
MSR
143
Main Street Research
Connecticut
$15.5M +$15.5M +43,366 New
EIP
144
Epoch Investment Partners
New York
$15.4M +$15.4M +43,144 New
DCM
145
Dupont Capital Management
Delaware
$15.4M -$367K -1,029 -2%
CSS
146
Cubist Systematic Strategies
Connecticut
$15.3M +$14.7M +41,157 +2,294%
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$15.1M +$15M +42,141 +29,265%
Renaissance Technologies
148
Renaissance Technologies
New York
$15M -$14.6M -40,800 -49%
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
$14.8M -$2.29M -6,408 -13%
MIH
150
Meitav Investment House
Israel
$14.7M +$14.7M +41,079 New
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