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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
251
Verity Asset Management
North Carolina
$288K +$26.7K +421 +10%
SAM
252
Securian Asset Management
Minnesota
$280K -$9.37K -148 -3%
SGI
253
Summit Global Investments
Utah
$272K +$272K +4,300 New
BC
254
Burney Company
Virginia
$270K -$1.19M -18,783 -82%
LFA
255
Legacy Financial Advisors
Kentucky
$264K +$264K +4,176 New
BL
256
BFSG LLC
California
$261K – – –
PAMU
257
Pictet Asset Management (UK)
United Kingdom
$253K +$253K +4,000 New
CGH
258
Crossmark Global Holdings
Texas
$242K -$2.28K -36 -0.9%
GHA
259
GW Henssler & Associates
Georgia
$241K – – –
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$225K +$225K +3,557 New
ACM
261
AlphaCrest Capital Management
New York
$221K -$224K -3,540 -50%
BCM
262
Brookstone Capital Management
Illinois
$215K +$215K +3,399 New
VCA
263
Verdence Capital Advisors
Maryland
$213K +$213K +3,370 New
PA
264
Parallel Advisors
California
$187K -$39.6K -624 -17%
ARMC
265
American Research & Management Company
Massachusetts
$184K -$33.9K -535 -16%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$175K -$396K -6,250 -69%
PAM
267
Panagora Asset Management
Massachusetts
$164K -$18.5K -293 -10%
ICOM
268
Investment Counselors of Maryland
Maryland
$164K +$164K +2,590 New
Lazard Asset Management
269
Lazard Asset Management
New York
$163K -$105K -1,670 -39%
ZB
270
Zions Bancorporation
Utah
$143K +$63 +1 +0%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$143K +$34.4K +553 +32%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$111K – – –
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.6K -$103K -1,627 -54%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$86K +$86K +1,366 New
S
275
SignatureFD
Georgia
$82K -$9.09K -143 -10%
9 10
11
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