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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 %
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$222K +$107K +1,262 +92%
WAM
277
World Asset Management
Michigan
$222K +$222K +2,628 New
HW
278
Hancock Whitney
Mississippi
$221K +$221K +2,619 New
PAM
279
Panagora Asset Management
Massachusetts
$219K -$591 -7 -0.3%
ICOM
280
Investment Counselors of Maryland
Maryland
$219K – – –
PA
281
Parallel Advisors
California
$218K -$30.4K -361 -12%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$213K +$18.7K +222 +10%
MFS
283
Mirabella Financial Services
United Kingdom
$209K +$209K +2,471 New
6M
284
6 Meridian
Kansas
$207K +$207K +2,456 New
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$205K +$205K +2,430 New
SBH
286
Segall Bryant & Hamill
Illinois
$202K -$3.54M -41,843 -95%
LIA
287
LS Investment Advisors
Michigan
$202K +$202K +2,389 New
BCM
288
Brookstone Capital Management
Illinois
$200K -$86.6K -1,027 -30%
ZB
289
Zions Bancorporation
Utah
$199K +$8.18K +97 +4%
AL
290
AJO LP
Pennsylvania
$197K +$197K +2,335 New
AII
291
AGF Investments Inc
Ontario, Canada
$190K -$527K -6,235 -73%
Simplex Trading
292
Simplex Trading
Illinois
$164K +$164K +1,953 New
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$148K – – –
Macquarie Group
294
Macquarie Group
Australia
$143K -$6.92M -82,141 -98%
SIA
295
Sit Investment Associates
Minnesota
$116K +$116K +1,375 New
S
296
SignatureFD
Georgia
$108K -$674 -8 -0.6%
FCA
297
FinTrust Capital Advisors
South Carolina
$106K – – –
AF
298
Advisornet Financial
Minnesota
$94K – – –
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$89K +$20.2K +239 +29%
VanEck Associates
300
VanEck Associates
New York
$81K +$12.1K +143 +18%
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