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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
American Century Companies
American Century Companies
Missouri
$246M
3
RRAM
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
NC
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$577K +$68.7K +818 +14%
Federated Hermes
227
Federated Hermes
Pennsylvania
$573K +$19.9K +237 +4%
VPIM
228
Vanguard Personalized Indexing Management
California
$567K +$567K +6,753 New
PAM
229
Panagora Asset Management
Massachusetts
$550K – – –
X
230
Xponance
Pennsylvania
$524K +$588 +7 +0.1%
PAMS
231
Pictet Asset Management (Switzerland)
Switzerland
$491K +$25K +298 +5%
FCH
232
Freestone Capital Holdings
Washington
$483K -$4.79K -57 -1%
NYLIM
233
New York Life Investment Management
New York
$479K -$80.5K -958 -14%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$470K -$73.8K -879 -14%
TPWM
235
Twelve Points Wealth Management
Massachusetts
$467K +$56.9K +678 +14%
CB
236
Commerce Bank
Missouri
$451K +$4.12K +49 +0.9%
VAM
237
Verity Asset Management
North Carolina
$437K +$14.7K +175 +3%
VI
238
Versor Investments
New York
$428K -$328K -3,900 -43%
LIM
239
Leavell Investment Management
Alabama
$428K – – –
AIM
240
ARGA Investment Management
Connecticut
$417K – – –
AWM
241
Aberdeen Wealth Management
Illinois
$406K – – –
LNC
242
Lincoln National Corp
Pennsylvania
$389K – – –
M&T Bank
243
M&T Bank
New York
$378K -$12.9K -154 -3%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$376K -$341K -4,058 -48%
Deutsche Bank
245
Deutsche Bank
Germany
$375K +$3.02K +36 +0.8%
Prudential Financial
246
Prudential Financial
New Jersey
$368K +$86.1K +1,025 +31%
CGH
247
Crossmark Global Holdings
Texas
$366K +$20.2K +240 +6%
SAM
248
Securian Asset Management
Minnesota
$362K – – –
B
249
Bailard
California
$336K +$58K +691 +21%
William Blair & Company
250
William Blair & Company
Illinois
$336K – – –
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