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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$245M
3
DCP
Durable Capital Partners
Maryland
$226M
4
BlackRock
BlackRock
New York
$2.25B
5
Polen Capital Management
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$27.6M
4
MWA
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$12.2M -$324K -971 -3%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$12.1M -$296K -887 -2%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12M +$3.34K +10 +0%
BRC
154
Bishop Rock Capital
New York
$12M -$465K -1,392 -4%
SP
155
Sarasin & Partners
United Kingdom
$11.9M – – –
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$11.9M +$832K +2,534 +8%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$11.2M +$78.4K +235 +0.7%
RCW
158
Rheos Capital Works
Japan
$10.9M +$4.64M +13,900 +74%
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$10.9M -$894K -2,677 -8%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$1.14M -3,425 -10%
PSUF
161
People's United Financial
Connecticut
$10.8M +$2.14M +6,419 +25%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$10.4M -$765K -2,291 -7%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$10.4M -$315K -967 -3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$10.2M -$1.19M -3,575 -11%
OAM
165
Oppenheimer Asset Management
New York
$9.92M +$726K +2,174 +8%
PFM
166
Premier Fund Managers
United Kingdom
$9.82M +$9.82M +29,410 New
HFS
167
Hantz Financial Services
Michigan
$9.66M +$493K +1,477 +5%
Osaic Holdings
168
Osaic Holdings
Arizona
$9.64M -$4.6M -13,774 -32%
TYCC
169
Texas Yale Capital Corp
Florida
$9.62M +$190K +570 +2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$9.57M -$4.18M -12,532 -30%
MSL
171
Mackay Shields LLC
New York
$9.32M +$4.97M +14,894 +114%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$9.24M -$2.87M -8,607 -24%
PI
173
Putnam Investments
Massachusetts
$9.22M +$915K +2,741 +11%
Aviva
174
Aviva
United Kingdom
$9.15M -$507K -1,518 -5%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$9.02M +$1.42M +4,245 +19%
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