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MSC Industrial Direct
MSM

Overview Fund Activity

331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
132
Reduced
106
Closed
63
Calls
$5.51M
Puts
$6.15M
Net Calls
-$644K
Net Calls Change
-$2.78M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$194M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$396K +$89.2K +1,410 +29%
SP
227
Symmetry Partners
Connecticut
$394K +$394K +6,226 New
B
228
Bailard
California
$392K +$88.5K +1,400 +29%
LIM
229
Leavell Investment Management
Alabama
$386K – – –
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$379K +$6.97K +110 +2%
AB
231
Amalgamated Bank
New York
$376K -$1.96K -31 -0.5%
PAG
232
Private Advisor Group
New Jersey
$364K +$5.61K +78 +2%
CC
233
Cipher Capital
New York
$358K -$1.55M -24,429 -81%
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
$354K +$354K +5,600 New
CAM
235
Cresset Asset Management
Illinois
$347K -$5.12K -81 -1%
SF
236
Synovus Financial
Georgia
$332K -$92.6K -1,451 -22%
AWM
237
Aberdeen Wealth Management
Illinois
$332K – – –
GTAM
238
Global Trust Asset Management
Florida
$327K – – –
BF
239
BOK Financial
Oklahoma
$322K -$27.2K -430 -8%
BMM
240
Buffington Mohr McNeal
Idaho
$320K – – –
ETC
241
Exchange Traded Concepts
Oklahoma
$315K -$11.6K -184 -4%
PFO
242
Pathstone Family Office
New Jersey
$313K +$18K +285 +6%
PRC
243
Pearl River Capital
Michigan
$307K +$307K +4,849 New
X
244
Xponance
Pennsylvania
$302K +$42.3K +669 +16%
KWM
245
Kingsview Wealth Management
Oregon
$299K +$299K +4,722 New
PTC
246
Petrus Trust Company
Texas
$297K +$297K +4,696 New
LAM
247
Lingohr Asset Management
Germany
$297K +$297K +4,700 New
EMG
248
ETF Managers Group
New Jersey
$295K +$16.9K +268 +6%
LPL Financial
249
LPL Financial
California
$294K -$19.2K -304 -6%
BDF
250
Balasa Dinverno & Foltz
$291K -$1.14K -18 -0.4%
8 9
10
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