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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 %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$26.3M 56,922 +6,450 +13%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$26.1M 56,139 +1,693 +3%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$25.5M 54,832 +5,562 +11%
WJWM
129
Williams Jones Wealth Management
New York
$25.3M 54,357 -951 -2%
GIA
130
Gateway Investment Advisers
Ohio
$24.3M 52,191 +78 +0.1%
TMAM
131
Tokio Marine Asset Management
Japan
$24.3M 52,167 -59 -0.1%
2
132
2Xideas
Switzerland
$24.1M 51,757 -3,398 -6%
AAM
133
Ardevora Asset Management
United Kingdom
$23.4M 50,249 +50,249 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$23.2M 49,948 +2,502 +5%
Nomura Asset Management
135
Nomura Asset Management
Japan
$22.3M 47,975 +436 +0.9%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$22M 47,321 -18,870 -29%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M 47,090 +1,417 +3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 46,733 – –
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$21.6M 46,514 +17,369 +60%
LPL Financial
140
LPL Financial
California
$21.2M 45,623 +1,254 +3%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$21.2M 45,511 +45,511 New
AM
142
AGF Management
Ontario, Canada
$21.1M 45,450 +45,450 New
MAM
143
Montanaro Asset Management
United Kingdom
$20.6M 44,300 -700 -2%
SH
144
SeaTown Holdings
Singapore
$20.2M 43,500 +12,300 +39%
PAM
145
PineStone Asset Management
Quebec, Canada
$20.1M 43,302 +43,302 New
TAM
146
Trillium Asset Management
Massachusetts
$20.1M 43,257 -455 -1%
RJA
147
Raymond James & Associates
Florida
$19.8M 42,663 -599 -1%
Asset Management One
148
Asset Management One
Japan
$19.8M 42,027 -1,298 -3%
Aviva
149
Aviva
United Kingdom
$19.5M 42,011 -4,579 -10%
CII
150
Capital International Inc
California
$19M 40,829 – –
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