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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 %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.4M -$82.4K -285 -0.8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$1.65M +5,723 +19%
SP
153
Sarasin & Partners
United Kingdom
$10.3M +$2.71M +9,386 +36%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$10.2M -$4.45M -15,389 -30%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$10.2M +$3.39M +11,226 +50%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$10.1M +$595K +2,000 +6%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$9.92M +$3.15M +10,890 +46%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$9.82M +$4.08M +14,116 +71%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$9.75M +$2.67M +9,241 +38%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$9.68M -$2.92M -10,106 -23%
AIG
161
American International Group
New York
$9.67M -$252K -873 -3%
IG
162
ING Group
Netherlands
$9.67M +$7.99M +27,639 +476%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$9.65M +$4.73M +16,355 +96%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$9.62M -$92.2K -314 -0.9%
Osaic Holdings
165
Osaic Holdings
Arizona
$9.17M +$9.17M +42,640 New
GC
166
Guggenheim Capital
Illinois
$8.88M +$805K +2,787 +10%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$8.56M +$5.59M +19,360 +189%
Aviva
168
Aviva
United Kingdom
$8.36M +$48K +166 +0.6%
KBC Group
169
KBC Group
Belgium
$8.22M -$5.64M -19,520 -41%
TYCC
170
Texas Yale Capital Corp
Florida
$8.16M -$126K -435 -2%
WBC
171
Westpac Banking Corp
Australia
$8.11M +$5.52M +19,089 +213%
OAM
172
Oppenheimer Asset Management
New York
$7.96M +$7.88M +27,263 +9,842%
HFS
173
Hantz Financial Services
Michigan
$7.94M +$7.94M +27,467 New
DWA
174
Dorsey Wright & Associates
California
$7.83M +$7.83M +27,090 New
PCM
175
Penserra Capital Management
California
$7.73M +$6.17M +21,371 +396%
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