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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
+$24.6M
5
MHI
Miller Howard Investments
New York
+$19.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$56.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
3
Northern Trust
Northern Trust
Illinois
-$23.6M
4
BlackRock
BlackRock
New York
-$18.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
276
Deutsche Bank
Germany
$428K +$3.24K +34 +0.8%
LNC
277
Lincoln National Corp
Pennsylvania
$420K -$21.3K -224 -5%
IIM
278
INTECH Investment Management
Florida
$418K +$418K +4,383 New
GCM
279
Graham Capital Management
Connecticut
$415K +$415K +4,358 New
M&T Bank
280
M&T Bank
New York
$412K -$17.3K -182 -4%
IAN
281
Integrated Advisors Network
Texas
$409K +$409K +4,292 New
KAM
282
Knightsbridge Asset Management
California
$404K -$271K -2,841 -40%
SAM
283
Securian Asset Management
Minnesota
$401K -$9.91K -104 -2%
MWPCG
284
Measured Wealth Private Client Group
New Hampshire
$382K +$382K +4,010 New
William Blair & Company
285
William Blair & Company
Illinois
$381K – – –
CANY
286
Caxton Associates (New York)
New York
$381K +$381K +3,994 New
VI
287
Versor Investments
New York
$375K -$111K -1,165 -23%
CWA
288
Carolina Wealth Advisors
South Carolina
$367K -$13.3K -140 -4%
ECM
289
Evergreen Capital Management
Washington
$366K +$7.34K +77 +2%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$362K -$12.6K -132 -3%
GTAM
291
Global Trust Asset Management
Florida
$362K -$10.5K -110 -3%
BMM
292
Buffington Mohr McNeal
Idaho
$353K – – –
VF
293
Virtu Financial
New York
$349K +$349K +3,667 New
TSS
294
Two Sigma Securities
New York
$349K +$349K +3,662 New
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$347K +$92.7K +973 +36%
DTL
296
Dynamic Technology Lab
Singapore
$345K +$345K +3,620 New
CI
297
Ceera Investments
Texas
$336K – – –
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$336K – – –
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$335K -$18.7K -196 -5%
GWM
300
Geneos Wealth Management
Colorado
$331K +$245K +2,575 +286%
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