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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 %
CAM
301
Cresset Asset Management
Illinois
$327K +$327K +3,437 New
MM
302
MQS Management
New York
$325K +$325K +3,409 New
AIM
303
Aigen Investment Management
New York
$318K +$318K +3,337 New
GLA
304
Great Lakes Advisors
Illinois
$311K +$17.9K +188 +6%
Mitsubishi UFJ Trust & Banking
305
Mitsubishi UFJ Trust & Banking
Japan
$308K +$476 +5 +0.2%
Citadel Advisors
306
Citadel Advisors
Florida
$306K -$25.9M -271,755 -99%
Public Employees Retirement Association of Colorado
307
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
William Blair Investment Management
308
William Blair Investment Management
Illinois
$302K -$762 -8 -0.3%
OTL
309
Oak Thistle LLC
New York
$294K +$294K +3,082 New
CAN
310
Cetera Advisor Networks
California
$293K -$10.5K -110 -3%
BW
311
Bison Wealth
Georgia
$293K +$293K +3,078 New
YIH
312
Y-Intercept (HK)
Hong Kong
$290K -$370K -3,883 -56%
JWCA
313
J.W. Coons Advisors
Ohio
$290K -$1.52K -16 -0.5%
LCS
314
Levin Capital Strategies
New York
$286K – – –
RCAG
315
Rehmann Capital Advisory Group
Michigan
$278K +$24.8K +260 +10%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$274K -$33.2K -348 -11%
NC
317
NinePointTwo Capital
California
$271K – – –
SOW
318
State of Wyoming
Wyoming
$267K +$46.4K +487 +21%
DWA
319
Dorsey Wright & Associates
California
$267K +$267K +2,802 New
VAS
320
Vestmark Advisory Solutions
Massachusetts
$267K +$267K +2,800 New
ProShare Advisors
321
ProShare Advisors
Maryland
$263K -$5.05K -53 -2%
MAS
322
Meeder Advisory Services
Ohio
$256K -$9.43K -99 -4%
NF
323
Norwood Financial
Pennsylvania
$243K – – –
US Bancorp
324
US Bancorp
Minnesota
$240K -$82.2K -863 -25%
URS
325
Utah Retirement Systems
Utah
$238K – – –
11 12
13
14 15