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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$7.62M -$143K -400 -2%
AIA
202
AGF Investments America
Ontario, Canada
$7.61M – – –
MIM
203
MetLife Investment Management
New Jersey
$7.57M -$367K -1,029 -5%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$7.51M +$1.13M +3,154 +18%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$7.43M -$26.8K -75 -0.4%
MIP
206
Marietta Investment Partners
Wisconsin
$7.32M -$166K -466 -2%
MIM
207
Martin Investment Management
Florida
$7.31M +$156K +438 +2%
LPL Financial
208
LPL Financial
California
$7.17M -$442K -1,238 -6%
RC
209
RBF Capital
California
$7.14M – – –
AQR Capital Management
210
AQR Capital Management
Connecticut
$7.13M -$31.1M -87,195 -81%
Nomura Asset Management
211
Nomura Asset Management
Japan
$7.08M +$170K +477 +2%
TC
212
TownSquare Capital
Utah
$7.07M -$1.48M -4,246 -17%
TG
213
TCW Group
California
$7.03M +$25.7K +72 +0.4%
Nomura Holdings
214
Nomura Holdings
Japan
$7.02M +$2.68M +7,515 +62%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$6.97M +$71.4K +200 +1%
GF
216
Gabelli Funds
New York
$6.92M – – –
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.84M +$30K +84 +0.4%
FA
218
Faithward Advisors
Pennsylvania
$6.8M +$1.22M +3,426 +22%
DHFB
219
Dixon Hubard Feinour & Brown
Virginia
$6.76M +$95.6K +268 +1%
DWA
220
Dorsey Wright & Associates
California
$6.52M -$208K -583 -3%
DSAM
221
Dock Street Asset Management
Florida
$6.46M +$49.2K +138 +0.8%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$6.32M -$3.31M -9,291 -34%
BWP
223
Baldwin Wealth Partners
Massachusetts
$6.32M -$17.5K -49 -0.3%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$6.15M +$6.15M +17,233 New
MSL
225
Mackay Shields LLC
New York
$6.14M -$3.82M -10,714 -38%
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