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MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$462K +$462K +6,347 New
FCH
227
Freestone Capital Holdings
Washington
$460K -$79.3K -1,090 -15%
NYLIM
228
New York Life Investment Management
New York
$430K +$31.6K +434 +8%
TCM
229
Teza Capital Management
Illinois
$421K -$608K -8,344 -59%
Mitsubishi UFJ Trust & Banking
230
Mitsubishi UFJ Trust & Banking
Japan
$419K – – –
CCIA
231
Campbell & Co Investment Adviser
Maryland
$409K +$138K +1,900 +51%
X
232
Xponance
Pennsylvania
$404K -$2.11K -29 -0.5%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$398K – – –
VAM
234
Verity Asset Management
North Carolina
$390K +$390K +5,363 New
CB
235
Commerce Bank
Missouri
$387K -$25.5K -350 -6%
MAM
236
Meeder Asset Management
Ohio
$386K +$111K +1,515 +40%
QCM
237
Quantinno Capital Management
New York
$374K +$67.4K +924 +22%
LIM
238
Leavell Investment Management
Alabama
$371K – – –
Man Group
239
Man Group
United Kingdom
$363K +$363K +4,980 New
AIM
240
ARGA Investment Management
Connecticut
$361K +$361K +4,960 New
AWM
241
Aberdeen Wealth Management
Illinois
$352K – – –
TPWM
242
Twelve Points Wealth Management
Massachusetts
$348K +$55.1K +757 +19%
LNC
243
Lincoln National Corp
Pennsylvania
$346K – – –
TI
244
Tidal Investments
Wisconsin
$345K +$39.4K +540 +13%
PCM
245
Prelude Capital Management
New York
$338K -$464K -6,375 -58%
TI
246
Trexquant Investment
Connecticut
$337K -$1.01M -13,859 -75%
JG
247
Jefferies Group
New York
$333K +$333K +4,578 New
DT
248
Diversified Trust
Tennessee
$329K +$62.2K +855 +23%
SAM
249
Securian Asset Management
Minnesota
$314K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$313K -$422K -5,800 -57%
8 9
10
11 12