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MSC Industrial Direct
MSM

Overview Fund Activity

430 hedge funds and large institutions have $4.17B invested in MSC Industrial Direct in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+50
Holders Change %
+13.16%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
71
Increased
139
Reduced
148
Closed
20
Calls
$10.7M
Puts
$1.32M
Net Calls
+$9.37M
Net Calls Change
+$7.55M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
$28.6M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$26.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$60.5M
5
MHI
Miller Howard Investments
New York
$19.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$223M
2
Citadel Advisors
Citadel Advisors
Florida
$306K
3
Northern Trust
Northern Trust
Illinois
$41.6M
4
BlackRock
BlackRock
New York
$587M
5
AllianceBernstein
AllianceBernstein
Tennessee
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFI
251
EHP Funds Inc
Canada
$676K -$85.8K -900 -11%
HIIFS
252
Harel Insurance Investments & Financial Services
Israel
$669K +$669K +7,100 New
AAM
253
Advisors Asset Management
Colorado
$667K -$413K -4,337 -38%
VPIM
254
Vanguard Personalized Indexing Management
California
$655K +$11.8K +124 +2%
Stifel Financial
255
Stifel Financial
Missouri
$653K +$405K +4,253 +163%
PAM
256
Panagora Asset Management
Massachusetts
$627K +$2.86K +30 +0.5%
LCM
257
Landscape Capital Management
New Jersey
$624K -$1.37M -14,340 -69%
TRCT
258
Tower Research Capital (TRC)
New York
$581K +$522K +5,475 +883%
CGH
259
Crossmark Global Holdings
Texas
$573K +$138K +1,383 +32%
TPWM
260
Twelve Points Wealth Management
Massachusetts
$567K +$37.6K +395 +7%
X
261
Xponance
Pennsylvania
$545K -$49.6K -521 -8%
GIM
262
Groesbeck Investment Management
New Jersey
$541K -$139K -1,458 -20%
FCH
263
Freestone Capital Holdings
Washington
$530K -$17.2K -181 -3%
CB
264
Commerce Bank
Missouri
$511K – – –
PAMS
265
Pictet Asset Management (Switzerland)
Switzerland
$504K -$52.4K -550 -9%
PP
266
PDT Partners
New York
$492K -$1.02M -10,720 -67%
LIM
267
Leavell Investment Management
Alabama
$486K – – –
HSBC Holdings
268
HSBC Holdings
United Kingdom
$478K +$478K +4,989 New
AIM
269
ARGA Investment Management
Connecticut
$473K – – –
VAM
270
Verity Asset Management
North Carolina
$471K -$24.1K -253 -5%
NYLIM
271
New York Life Investment Management
New York
$467K -$75.6K -793 -14%
AWM
272
Aberdeen Wealth Management
Illinois
$461K – – –
B
273
Bailard
California
$448K +$66.7K +700 +18%
PAG
274
Private Advisor Group
New Jersey
$439K +$439K +4,363 New
JFG
275
Jefferies Financial Group
New York
$432K +$432K +4,538 New
9 10
11
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