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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
$84.2M
2
HAI
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$150M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
276
Xponance
Pennsylvania
$567K -$3.04K -30 -0.5%
Deutsche Bank
277
Deutsche Bank
Germany
$558K +$126K +1,246 +29%
RWM
278
Ritholtz Wealth Management
New York
$545K +$179K +1,767 +49%
CB
279
Commerce Bank
Missouri
$543K – – –
Pictet Asset Management
280
Pictet Asset Management
Switzerland
$536K – – –
VAM
281
Verity Asset Management
North Carolina
$521K – – –
LIM
282
Leavell Investment Management
Alabama
$516K – – –
AWM
283
AE Wealth Management
Kansas
$515K +$515K +5,307 New
PJWM
284
Philip James Wealth Mangement
Georgia
$509K +$509K +5,023 New
MWPCG
285
Measured Wealth Private Client Group
New Hampshire
$505K +$32.3K +319 +7%
FCH
286
Freestone Capital Holdings
Washington
$497K -$1.72K -17 -0.3%
WG
287
Winton Group
United Kingdom
$494K +$608 +6 +0.1%
AWM
288
Aberdeen Wealth Management
Illinois
$489K – – –
GIA
289
GHP Investment Advisors
Colorado
$489K +$489K +4,825 New
GI
290
GAMCO Investors
Connecticut
$486K +$486K +4,800 New
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$476K +$114K +1,124 +31%
BHPW
292
Beverly Hills Private Wealth
California
$474K +$6.79K +67 +1%
KAM
293
Knightsbridge Asset Management
California
$473K -$8.51K -84 -2%
KFA
294
Krane Funds Advisors
New York
$473K -$15.6K -154 -3%
PAG
295
Private Advisor Group
New Jersey
$471K -$6.57K -65 -1%
LNC
296
Lincoln National Corp
Pennsylvania
$445K -$1.72K -17 -0.4%
SAM
297
Smartleaf Asset Management
Massachusetts
$426K +$426K +4,196 New
NYLIM
298
New York Life Investment Management
New York
$416K -$12.2K -120 -3%
M&T Bank
299
M&T Bank
New York
$413K -$33.5K -331 -8%
TF
300
Trek Financial
Arizona
$405K +$405K +3,998 New
10 11
12
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