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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$14.6M +$12.1M +33,989 +499%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$14.1M +$1.29M +3,645 +10%
Credit Agricole
153
Credit Agricole
France
$13.2M -$2.69M -7,549 -17%
OCM
154
Oribel Capital Management
New York
$13.2M -$2.89M -8,100 -18%
AIG
155
American International Group
New York
$12.9M -$658K -1,843 -5%
HW
156
Hancock Whitney
Mississippi
$12.8M +$12.5M +35,041 +4,464%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.7M -$193K -540 -1%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$12.1M -$1.44M -4,036 -11%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$12M -$942K -2,640 -7%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$12M +$2.15M +6,023 +22%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$12M +$366K +1,026 +3%
ACI
162
AMP Capital Investors
Australia
$11.9M -$4.8M -13,487 -29%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$176K +493 +2%
RCW
164
Rheos Capital Works
Japan
$11.7M – – –
First Trust Advisors
165
First Trust Advisors
Illinois
$11.7M -$11.4M -31,993 -49%
SP
166
Sarasin & Partners
United Kingdom
$11.6M -$1.12M -3,127 -9%
PSUF
167
People's United Financial
Connecticut
$11.4M -$169K -473 -1%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$11.3M – – –
BRC
169
Bishop Rock Capital
New York
$11.3M -$1.51M -4,238 -12%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$11.2M -$1.85M -5,183 -14%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$10.7M -$187K -525 -2%
Osaic Holdings
172
Osaic Holdings
Arizona
$10.6M +$310K +873 +3%
CWM
173
CIBC World Markets
New York
$10.5M +$868K +2,432 +9%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$10.5M -$669K -1,876 -6%
TYCC
175
Texas Yale Capital Corp
Florida
$10.2M -$63.5K -178 -0.6%
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