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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 %
BC
251
Burney Company
Virginia
$353K -$6.84K -81 -2%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$349K -$344K -4,076 -50%
BL
253
BFSG LLC
California
$348K – – –
PAMU
254
Pictet Asset Management (UK)
United Kingdom
$338K – – –
ECM
255
ExodusPoint Capital Management
New York
$328K +$328K +3,884 New
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$327K +$5.06K +60 +2%
GHA
257
GW Henssler & Associates
Georgia
$327K +$5.31K +63 +2%
CGH
258
Crossmark Global Holdings
Texas
$312K -$9.95K -118 -3%
GTCM
259
Gyon Technologies Capital Management
New Jersey
$306K +$306K +3,628 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$298K -$1.43K -17 -0.5%
JF
261
Jump Financial
Illinois
$297K +$297K +3,528 New
PCS
262
Personal CFO Solutions
New Jersey
$292K -$72.6K -861 -20%
GCP
263
GSA Capital Partners
United Kingdom
$279K +$279K +3,307 New
VCA
264
Verdence Capital Advisors
Maryland
$274K -$10.2K -121 -4%
ACM
265
AlphaCrest Capital Management
New York
$265K -$28.9K -343 -10%
TPCW
266
TD Private Client Wealth
New York
$251K +$251K +2,977 New
ARMC
267
American Research & Management Company
Massachusetts
$245K – – –
GAM
268
Gotham Asset Management
New York
$244K +$244K +2,890 New
LCM
269
Logan Capital Management
Pennsylvania
$243K +$243K +2,881 New
KFA
270
Krane Funds Advisors
New York
$237K +$237K +2,805 New
PA
271
Profund Advisors
Maryland
$236K +$236K +2,796 New
RJT
272
Raymond James Trust
Florida
$234K +$234K +2,769 New
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$233K – – –
Verition Fund Management
274
Verition Fund Management
Connecticut
$230K +$230K +2,720 New
SCM
275
Shelton Capital Management
Colorado
$229K +$229K +2,714 New
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11
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