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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$40.5M
2
HAI
Hennessy Advisors Inc
California
+$21.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$18.7M
4
Man Group
Man Group
United Kingdom
+$16.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$73.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$36.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.1M
4
PIM
Paradice Investment Management
Colorado
-$23.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
251
Abacus FCF Advisors
Florida
$748K +$748K +7,383 New
Fidelity Investments
252
Fidelity Investments
Massachusetts
$739K -$4.14M -40,922 -85%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$726K -$388K -3,830 -35%
PTC
254
Petrus Trust Company
Texas
$718K +$718K +7,094 New
GIM
255
Groesbeck Investment Management
New Jersey
$717K -$50.7K -500 -7%
BFG
256
Bleakley Financial Group
New Jersey
$710K +$56.8K +561 +9%
Stifel Financial
257
Stifel Financial
Missouri
$707K -$7.19K -71 -1%
SS
258
Simplicity Solutions
Minnesota
$707K +$54.6K +539 +8%
Twin Tree Management
259
Twin Tree Management
Texas
$706K +$706K +6,971 New
Holocene Advisors
260
Holocene Advisors
New York
$703K -$504K -4,979 -42%
HF
261
HRT Financial
New York
$669K +$669K +6,614 New
TPWM
262
Twelve Points Wealth Management
Massachusetts
$667K +$29.2K +288 +5%
PCM
263
Prelude Capital Management
New York
$663K +$663K +6,549 New
PAM
264
Panagora Asset Management
Massachusetts
$663K -$118K -1,164 -15%
KeyBank National Association
265
KeyBank National Association
Ohio
$649K +$649K +6,409 New
KI
266
Kapitalo Investimentos
Brazil
$642K -$237K -2,341 -27%
LCM
267
Landscape Capital Management
New Jersey
$624K -$9.32K -92 -1%
BMCM
268
Burns Matteson Capital Management
New York
$620K -$11.6K -115 -2%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K +$617K +6,091 New
FAM
270
Formidable Asset Management
Ohio
$614K -$91.8K -907 -13%
Simplex Trading
271
Simplex Trading
Illinois
$605K +$605K +5,975 New
OR
272
Olympiad Research
Connecticut
$600K +$600K +5,924 New
Prudential Financial
273
Prudential Financial
New Jersey
$588K +$8.91K +88 +2%
SG Americas Securities
274
SG Americas Securities
New York
$587K +$74.1K +732 +14%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$587K -$166K -1,640 -22%
9 10
11
12 13