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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
2
BlackRock
New York
$2.86B
3
SM
3
SCGE Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86B
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
151
Meitav Investment House
Israel
$18.5M +$156K +350 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M -$1.28M -2,874 -6%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$3.69M +8,256 +25%
SP
154
Sarasin & Partners
United Kingdom
$17.7M +$3.12M +6,982 +21%
TG
155
TCW Group
California
$16.6M +$7.78M +17,416 +88%
DCM
156
Dupont Capital Management
Delaware
$16.3M -$2.95M -6,605 -15%
HW
157
Hancock Whitney
Mississippi
$16.1M +$148K +332 +0.9%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16M +$191K +428 +1%
OCM
159
Oribel Capital Management
New York
$15.6M -$848K -1,900 -5%
QCMNJ
160
Quantum Capital Management (New Jersey)
New Jersey
$15.5M +$12M +26,893 +342%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$15.1M +$2.51M +5,620 +20%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$15M -$72.3K -162 -0.5%
WorldQuant Millennium Advisors
163
WorldQuant Millennium Advisors
New York
$14.8M -$167K -375 -1%
RCW
164
Rheos Capital Works
Japan
$14.6M – – –
Osaic Holdings
165
Osaic Holdings
Arizona
$14.6M +$1.3M +2,918 +10%
WBC
166
Westpac Banking Corp
Australia
$14.6M +$7.64M +17,100 +110%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$14.5M +$432K +967 +3%
ACI
168
AMP Capital Investors
Australia
$14.4M -$242K -554 -2%
PSUF
169
People's United Financial
Connecticut
$14.1M -$152K -341 -1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$13.6M -$612K -1,371 -4%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$13.5M +$406K +909 +3%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$13.4M +$30.8K +69 +0.2%
PAI
173
Pittenger & Anderson Inc
Nebraska
$13.1M +$671K +1,503 +5%
TYCC
174
Texas Yale Capital Corp
Florida
$12.8M -$29.5K -66 -0.2%
Millennium Management
175
Millennium Management
New York
$12.7M -$29.9M -66,952 -70%
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