MSM icon

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
1
American Century Companies
Missouri
$194M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
276
Sowell Financial Services
Arkansas
$71K -$44.5K -700 -39%
AF
277
Advisornet Financial
Minnesota
$71K – – –
FMT
278
First Mercantile Trust
Tennessee
$58K -$167K -2,130 -74%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$52K -$13K -209 -20%
CFGS
280
Concourse Financial Group Securities
Alabama
$52K +$7.81K +124 +18%
VanEck Associates
281
VanEck Associates
New York
$52K +$12K +188 +30%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$51K +$815 +13 +2%
AAP
283
Arax Advisory Partners
Colorado
$49K – – –
MMG
284
Monetary Management Group
Missouri
$38K – – –
ECM
285
Estabrook Capital Management
New York
$38K – – –
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$31K +$12K +187 +63%
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$578 -9 -2%
SPIA
288
Steward Partners Investment Advisory
New York
$26K – – –
AIM
289
Anchor Investment Management
South Carolina
$24.7K -$14.9K -235 -38%
TWA
290
TCI Wealth Advisors
Arizona
$24K +$3.8K +59 +19%
APA
291
American Portfolios Advisors
New York
$23.7K +$15.8K +250 +200%
IRC
292
Investors Research Corp
Georgia
$19K – – –
ASN
293
Advisory Services Network
Georgia
$19K +$19K +299 New
CA
294
Clearstead Advisors
Ohio
$16K – – –
QCG
295
Quadrant Capital Group
Ohio
$15K – – –
HB
296
Horizon Bancorp
Indiana
$14K – – –
CHA
297
Carmichael Hill & Associates
Maryland
$13K +$13K +200 New
CFA
298
Carroll Financial Associates
North Carolina
$12K – – –
VAIA
299
Virtus Alternative Investment Advisers
Connecticut
$11K -$2.3K -37 -17%
FIA
300
FNY Investment Advisers
New York
$11K -$611 -10 -5%
10 11
12
13 14