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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 %
CWA
251
Carolina Wealth Advisors
South Carolina
$335K -$16.9K -201 -5%
PA
252
Parallel Advisors
California
$332K -$5.71K -68 -2%
GTAM
253
Global Trust Asset Management
Florida
$328K -$7.22K -86 -2%
ECM
254
Evergreen Capital Management
Washington
$316K +$6.05K +72 +2%
AAS
255
Avantax Advisory Services
Texas
$315K +$22.2K +264 +8%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$312K +$163K +1,938 +109%
BMM
257
Buffington Mohr McNeal
Idaho
$311K – – –
CI
258
Ceera Investments
Texas
$296K – – –
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$296K – – –
BHPW
260
Beverly Hills Private Wealth
California
$289K +$83.2K +990 +40%
US Bancorp
261
US Bancorp
Minnesota
$284K -$4.2K -50 -1%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$276K +$276K +3,286 New
Mitsubishi UFJ Trust & Banking
263
Mitsubishi UFJ Trust & Banking
Japan
$271K +$7.56K +90 +3%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$270K -$13K -155 -5%
CAN
265
Cetera Advisor Networks
California
$268K -$11.8K -141 -4%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$267K -$282K -3,363 -51%
William Blair Investment Management
267
William Blair Investment Management
Illinois
$267K +$588 +7 +0.2%
GLA
268
Great Lakes Advisors
Illinois
$258K -$7.56K -90 -3%
JWCA
269
J.W. Coons Advisors
Ohio
$257K +$7.98K +95 +3%
GI
270
GAMCO Investors
Connecticut
$252K – – –
LCS
271
Levin Capital Strategies
New York
$252K +$252K +3,000 New
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$246K -$63.3K -753 -20%
NC
273
NinePointTwo Capital
California
$239K +$239K +2,851 New
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$239K +$239K +2,840 New
ProShare Advisors
275
ProShare Advisors
Maryland
$236K -$22.1K -263 -9%
9 10
11
12 13