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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 %
PSUF
176
People's United Financial
Connecticut
$7.5M -$702K -2,429 -9%
TC
177
TownSquare Capital
Utah
$7.32M +$1.3M +4,053 +22%
CFG
178
Cambridge Financial Group
Ohio
$7.3M -$301K -1,040 -4%
FAF
179
Fjarde Ap-fonden
Sweden
$7.25M +$86.7K +300 +1%
Comerica Bank
180
Comerica Bank
Texas
$7.24M +$681K +2,095 +10%
PI
181
Putnam Investments
Massachusetts
$7.19M -$1.22M -4,211 -14%
IC
182
Inverness Counsel
New York
$7.11M -$225K -779 -3%
ASRS
183
Arizona State Retirement System
Arizona
$6.93M -$3.98M -13,784 -36%
CWM
184
CIBC World Markets
New York
$6.78M -$1.05M -3,639 -13%
AL
185
AJO LP
Pennsylvania
$6.68M -$1.81M -6,261 -21%
PAI
186
Pittenger & Anderson Inc
Nebraska
$6.66M +$3.72M +12,888 +127%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$6.58M +$176K +609 +3%
BAM
188
Baldrige Asset Management
Pennsylvania
$6.51M +$6.51M +22,525 New
MIM
189
MetLife Investment Management
New Jersey
$6.31M -$193K -669 -3%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$6.31M +$367K +1,271 +6%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$6.04M -$3.76K -13 -0.1%
Truist Financial
192
Truist Financial
North Carolina
$6.03M +$1.74M +6,019 +41%
DSAM
193
Dock Street Asset Management
Florida
$5.99M -$5.85M -20,253 -49%
RC
194
RBF Capital
California
$5.78M – – –
MIP
195
Marietta Investment Partners
Wisconsin
$5.75M +$199K +690 +4%
MIM
196
Martin Investment Management
Florida
$5.71M -$3.3M -11,424 -37%
FTIOP
197
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.71M -$910K -3,150 -14%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$5.68M -$976K -3,379 -15%
Nomura Asset Management
199
Nomura Asset Management
Japan
$5.67M +$1.15M +3,970 +25%
ELI
200
Empire Life Investments
Ontario, Canada
$5.63M -$45.7K -158 -0.8%
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