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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 %
William Blair & Company
301
William Blair & Company
Illinois
$401K +$4.76K +47 +1%
BFM
302
Boothbay Fund Management
New York
$397K +$103K +1,015 +35%
CAM
303
Cresset Asset Management
Illinois
$396K -$39.7K -392 -9%
SAM
304
Securian Asset Management
Minnesota
$396K -$10.2K -101 -3%
IAN
305
Integrated Advisors Network
Texas
$396K -$25.5K -252 -6%
CWA
306
Carolina Wealth Advisors
South Carolina
$390K +$405 +4 +0.1%
ECM
307
Evergreen Capital Management
Washington
$386K -$3.44K -34 -0.9%
GTAM
308
Global Trust Asset Management
Florida
$381K – – –
NA
309
NewEdge Advisors
Louisiana
$378K +$222K +2,251 +143%
ACM
310
AlphaStar Capital Management
North Carolina
$376K +$376K +3,713 New
GLA
311
Great Lakes Advisors
Illinois
$363K +$30.9K +305 +9%
IIM
312
INTECH Investment Management
Florida
$363K -$81K -800 -18%
CI
313
Ceera Investments
Texas
$357K – – –
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$357K – – –
RCAG
315
Rehmann Capital Advisory Group
Michigan
$350K +$17.2K +170 +5%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$349K +$135K +1,329 +63%
CAN
317
Cetera Advisor Networks
California
$340K +$22.4K +221 +7%
EFI
318
EHP Funds Inc
Canada
$334K -$10.1K -100 -3%
WS
319
Wedbush Securities
California
$328K +$34.7K +343 +12%
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
JWCA
321
J.W. Coons Advisors
Ohio
$314K – – –
SRL
322
Scientech Research LLC
New Jersey
$313K +$313K +3,090 New
GCM
323
Graham Capital Management
Connecticut
$309K -$646K -6,375 -68%
JWCA
324
J.W. Cole Advisors
Florida
$309K +$309K +3,055 New
S
325
SignatureFD
Georgia
$309K +$106K +1,044 +52%
11 12
13
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