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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$12.3M -$1.5M -3,581 -11%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$12.2M +$5.32M +12,689 +78%
VIM
178
Vancity Investment Management
British Columbia, Canada
$12.1M +$210K +500 +2%
DILIC
179
Dai-ichi Life Insurance Company
Japan
$12M +$3.21M +7,647 +36%
PSUF
180
People's United Financial
Connecticut
$11.9M -$1.39M -3,311 -10%
TYCC
181
Texas Yale Capital Corp
Florida
$11.8M -$143K -340 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M -$5.69M -13,577 -33%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$11.5M -$10M -23,879 -47%
FAF
184
Fjarde Ap-fonden
Sweden
$11.5M +$713K +1,700 +7%
BAM
185
Baldrige Asset Management
Pennsylvania
$11.3M +$2.01M +4,793 +22%
Aviva
186
Aviva
United Kingdom
$11.2M -$139K -332 -1%
AAF
187
Andra AP-fonden
Sweden
$11.2M -$377K -900 -3%
BRC
188
Bishop Rock Capital
New York
$11M +$284K +677 +3%
LPL Financial
189
LPL Financial
California
$11M +$1.37M +3,260 +14%
AIA
190
AGF Investments America
Ontario, Canada
$10.9M +$192K +458 +2%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.22M +2,920 +13%
IC
192
Inverness Counsel
New York
$10.5M +$21.4K +51 +0.2%
Comerica Bank
193
Comerica Bank
Texas
$10M -$365K -751 -4%
ASRS
194
Arizona State Retirement System
Arizona
$9.79M -$641K -1,528 -6%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$9.61M -$1.76M -4,190 -15%
TPM
196
Triasima Portfolio Management
Quebec, Canada
$9.6M +$21K +50 +0.2%
DCM
197
Dupont Capital Management
Delaware
$9.47M -$5.82M -13,870 -38%
MIM
198
Martin Investment Management
Florida
$9.36M +$896K +2,136 +11%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$9.36M -$471K -1,123 -5%
Vontobel Holding
200
Vontobel Holding
Switzerland
$9.25M +$685K +1,634 +8%
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