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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
BlackRock
3
BlackRock
New York
$493M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$524K -$25.7K -315 -5%
X
227
Xponance
Pennsylvania
$509K +$55.3K +677 +12%
ANTB
228
AMG National Trust Bank
Colorado
$498K -$475K -5,819 -49%
QCM
229
Quantinno Capital Management
New York
$495K +$75.6K +925 +18%
CANY
230
Caxton Associates (New York)
New York
$480K +$480K +5,876 New
FCH
231
Freestone Capital Holdings
Washington
$474K -$42.3K -518 -8%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$453K +$195K +2,382 +75%
AIM
233
Aigen Investment Management
New York
$439K -$157K -1,922 -26%
TCM
234
Teza Capital Management
Illinois
$436K -$35.5K -434 -8%
CB
235
Commerce Bank
Missouri
$434K – – –
TI
236
Tidal Investments
Wisconsin
$428K +$41.6K +510 +11%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$428K +$428K +5,239 New
KAM
238
Knightsbridge Asset Management
California
$426K +$426K +5,216 New
BFM
239
Boothbay Fund Management
New York
$424K +$424K +5,185 New
LIM
240
Leavell Investment Management
Alabama
$417K – – –
ACM
241
Acrisure Capital Management
Texas
$415K +$415K +5,084 New
VAM
242
Verity Asset Management
North Carolina
$411K -$27.5K -337 -6%
AIM
243
ARGA Investment Management
Connecticut
$405K – – –
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$403K -$989K -12,100 -71%
TPWM
245
Twelve Points Wealth Management
Massachusetts
$399K +$8.42K +103 +2%
AWM
246
Aberdeen Wealth Management
Illinois
$395K – – –
SS
247
Simplicity Solutions
Minnesota
$395K +$45.8K +561 +13%
M&T Bank
248
M&T Bank
New York
$381K +$381K +4,654 New
LNC
249
Lincoln National Corp
Pennsylvania
$379K -$9.89K -121 -3%
OTL
250
Oak Thistle LLC
New York
$362K +$362K +4,427 New
8 9
10
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