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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
DCP
3
Durable Capital Partners
Maryland
$226M
4
BlackRock
4
BlackRock
New York
$2.25B
5
Polen Capital Management
5
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$138M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M
4
MWA
4
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B 9,227,497 -259,757 -3%
BlackRock
2
BlackRock
New York
$2.25B 6,728,364 +249,252 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B 4,151,718 -307,775 -7%
State Street
4
State Street
Massachusetts
$1.23B 3,684,238 -69,015 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B 3,528,952 +556,688 +19%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.09B 3,275,681 -67,402 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$899M 2,691,930 +142,933 +6%
Polen Capital Management
8
Polen Capital Management
Florida
$798M 2,391,159 +224,837 +10%
BAMCO Inc
9
BAMCO Inc
New York
$764M 2,290,075 -9,443 -0.4%
American Century Companies
10
American Century Companies
Missouri
$566M 1,696,695 +5,530 +0.3%
Franklin Resources
11
Franklin Resources
California
$520M 1,334,051 -15,157 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$460M 1,378,876 -211,262 -13%
Northern Trust
13
Northern Trust
Illinois
$353M 1,058,012 +13,618 +1%
Capital International Investors
14
Capital International Investors
California
$331M 993,219 +64,115 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$317M 949,711 +179,431 +23%
Ameriprise
16
Ameriprise
Minnesota
$288M 862,524 -21,749 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$263M 787,420 -45,405 -5%
Norges Bank
18
Norges Bank
Norway
$262M 784,039 -29,135 -4%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$245M 734,295 +353,857 +93%
Bank of America
20
Bank of America
North Carolina
$239M 714,555 -6,107 -0.8%
CWG
21
C WorldWide Group
Denmark
$235M 703,128 -19,536 -3%
Invesco
22
Invesco
Georgia
$228M 682,421 -129,828 -16%
DCP
23
Durable Capital Partners
Maryland
$226M 676,982 +280,909 +71%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$204M 609,774 +12,415 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$191M 573,229 -26,162 -4%
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