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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
BlackRock
New York
$2.86B
3
SM
SCGE Management
California
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.86B
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
201
Marietta Investment Partners
Wisconsin
$10M +$879K +1,968 +10%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$10M +$622K +1,394 +7%
BAM
203
Baldrige Asset Management
Pennsylvania
$9.94M -$115K -258 -1%
First Trust Advisors
204
First Trust Advisors
Illinois
$9.86M -$4.74M -10,625 -32%
PI
205
PGGM Investments
Netherlands
$9.43M +$9.43M +21,120 New
DILIC
206
Dai-ichi Life Insurance Company
Japan
$9.41M +$2.31M +5,167 +32%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$9.09M -$5.95M -13,327 -40%
BCI
208
Brinker Capital Investments
Pennsylvania
$9.05M +$5.18M +11,599 +134%
MIM
209
Martin Investment Management
Florida
$9.02M -$127K -284 -1%
MIM
210
MetLife Investment Management
New Jersey
$8.99M -$480K -1,074 -5%
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$8.95M +$7.16M +16,028 +400%
RC
212
RBF Capital
California
$8.93M – – –
Comerica Bank
213
Comerica Bank
Texas
$8.78M -$388K -941 -4%
GF
214
Gabelli Funds
New York
$8.77M +$107K +240 +1%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$8.77M +$45.5K +102 +0.5%
Marshall Wace
216
Marshall Wace
United Kingdom
$8.74M -$20.6M -46,053 -70%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$8.67M -$625K -1,400 -7%
DWA
218
Dorsey Wright & Associates
California
$8.64M +$476K +1,065 +6%
Vontobel Holding
219
Vontobel Holding
Switzerland
$8.63M +$8.63M +20,417 New
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$8.63M +$3.34M +7,472 +63%
BS
221
Banco Santander
Spain
$8.46M +$2.1M +4,707 +33%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.32M -$236K -529 -3%
DSAM
223
Dock Street Asset Management
Florida
$8.14M +$53.1K +119 +0.7%
BWP
224
Baldwin Wealth Partners
Massachusetts
$8.05M +$142K +317 +2%
AII
225
AGF Investments Inc
Ontario, Canada
$7.95M -$22.1M -49,538 -74%
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