MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

359 hedge funds and large institutions have $3.5B invested in MSC Industrial Direct in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+28
Holders Change %
+8.46%
% of All Funds
6.37%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
61
Increased
114
Reduced
131
Closed
31
Calls
$4.66M
Puts
$3.92M
Net Calls
+$742K
Net Calls Change
+$1.39M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$103M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$86.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$90M
4
Citadel Advisors
Citadel Advisors
Florida
$27.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$39.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$179M
2
Invesco
Invesco
Georgia
$43.9M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$69.4M
5
RRAM
River Road Asset Management
Kentucky
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$507K +$507K +6,004 New
AB
227
Amalgamated Bank
New York
$502K +$1.69K +20 +0.3%
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$485K -$19.4K -230 -4%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$479K -$596K -7,072 -55%
CAM
230
Cresset Asset Management
Illinois
$472K +$9.36K +111 +2%
EMG
231
ETF Managers Group
New Jersey
$451K +$54.1K +639 +14%
GTAM
232
Global Trust Asset Management
Florida
$443K – – –
ETC
233
Exchange Traded Concepts
Oklahoma
$440K +$19.7K +234 +5%
AWM
234
Aberdeen Wealth Management
Illinois
$435K -$8.45K -100 -2%
VAM
235
Verity Asset Management
North Carolina
$429K +$45.6K +540 +12%
BMM
236
Buffington Mohr McNeal
Idaho
$426K – – –
PAG
237
Private Advisor Group
New Jersey
$424K -$3.46K -41 -0.8%
CB
238
Commerce Bank
Missouri
$421K +$421K +4,987 New
PFO
239
Pathstone Family Office
New Jersey
$417K – – –
BC
240
Bridgefront Capital
Texas
$410K +$410K +4,855 New
X
241
Xponance
Pennsylvania
$406K +$3.12K +37 +0.8%
BDF
242
Balasa Dinverno & Foltz
$390K +$1.86K +22 +0.5%
LFA
243
Legacy Financial Advisors
Kentucky
$385K +$32.6K +386 +9%
HSBC Holdings
244
HSBC Holdings
United Kingdom
$376K -$606K -7,184 -62%
LPL Financial
245
LPL Financial
California
$373K -$19.1K -227 -5%
LAM
246
Lingohr Asset Management
Germany
$371K -$25.3K -300 -6%
SGI
247
Summit Global Investments
Utah
$371K +$8.43K +100 +2%
SAM
248
Securian Asset Management
Minnesota
$365K -$8.45K -100 -2%
LMAM
249
Legg Mason Asset Management
Japan
$360K +$360K +4,262 New
NFG
250
Next Financial Group
Texas
$353K -$200K -2,370 -36%
8 9
10
11 12