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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
DZ Bank
Germany
$271M
4
CTA
Carillon Tower Advisers
Florida
$150M
5
Swedbank
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
BlackRock
New York
$2.86B
3
SM
SCGE Management
California
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.86B
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
2
126
2Xideas
Switzerland
$24.4M +$24.4M +54,572 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$24.3M -$1.35M -3,033 -5%
PWAG
128
Polaris Wealth Advisory Group
California
$24.2M +$24.2M +53,410 New
TAM
129
Trillium Asset Management
Massachusetts
$23.5M -$92.9K -208 -0.4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$23.3M -$8.18M -18,322 -26%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$23.3M +$5.99M +13,794 +35%
GIA
132
Gateway Investment Advisers
Ohio
$23.2M -$3.58M -8,013 -13%
Truist Financial
133
Truist Financial
North Carolina
$22.9M +$10.8M +24,280 +90%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$22.9M -$5.89M -13,200 -20%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$22.9M -$24.4M -54,551 -52%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$22.8M +$1.83M +4,093 +9%
Asset Management One
137
Asset Management One
Japan
$22.7M +$7.4K +17 +0%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$22.5M +$3.07M +6,876 +16%
SOMRS
139
State of Michigan Retirement System
Michigan
$22.5M +$12.9M +29,000 +136%
SI
140
Scout Investments
Missouri
$22.1M +$22.1M +49,553 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$21.7M +$6.55M +14,676 +43%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$21.4M +$13.5M +30,154 +170%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$20.5M -$2.66M -5,960 -12%
MSR
144
Main Street Research
Connecticut
$20.1M +$739K +1,656 +4%
CM
145
Castleark Management
Illinois
$20.1M -$489K -1,095 -2%
TMAM
146
Tokio Marine Asset Management
Japan
$20M -$1.04M -2,333 -5%
FA
147
FDx Advisors
Illinois
$19.7M +$211K +473 +1%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$19.6M -$540K -1,210 -3%
BIM
149
Bridgecreek Investment Management
Oklahoma
$19.5M +$132K +295 +0.7%
JAM
150
Jupiter Asset Management
United Kingdom
$18.8M -$9M -20,167 -32%
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