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MSC Industrial Direct
MSM

Overview Fund Activity

331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
132
Reduced
106
Closed
63
Calls
$5.51M
Puts
$6.15M
Net Calls
-$644K
Net Calls Change
-$2.78M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$194M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
326
Sandy Spring Bank
Maryland
$1K +$1K +14 New
Koshinski Asset Management
327
Koshinski Asset Management
Illinois
$258 -$27 -400 -9%
FCA
328
FinTrust Capital Advisors
South Carolina
$80 – – –
Citadel Advisors
329
Citadel Advisors
Florida
– -$74.7M -1,025,843 Closed
Millennium Management
330
Millennium Management
New York
– -$20.7M -284,752 Closed
DRZID
331
DePrince Race & Zollo Inc (DRZ)
Florida
– -$14.8M -203,734 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$14.5M -199,552 Closed
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
– -$11.1M -152,302 Closed
CWM
334
CIBC World Markets
New York
– -$7.17M -98,500 Closed
SI
335
Sapience Investments
California
– -$5.54M -76,060 Closed
MSL
336
Mackay Shields LLC
New York
– -$4.74M -65,127 Closed
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.04M -55,459 Closed
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.32M -45,537 Closed
CCM
339
Cinctive Capital Management
New York
– -$2.06M -28,332 Closed
SG Americas Securities
340
SG Americas Securities
New York
– -$1.57M -21,505 Closed
MSE
341
MUFG Securities EMEA
United Kingdom
– -$1.43M -19,700 Closed
HF
342
HRT Financial
New York
– -$1.24M -17,051 Closed
WOSD
343
WFA of San Diego
California
– -$1.03M -14,376 Closed
Jane Street
344
Jane Street
New York
– -$996K -13,674 Closed
SRAM
345
Stone Ridge Asset Management
New York
– -$962K -13,215 Closed
VRS
346
Virginia Retirement Systems
Virginia
– -$947K -13,000 Closed
Marshall Wace
347
Marshall Wace
United Kingdom
– -$937K -12,872 Closed
ECM
348
ExodusPoint Capital Management
New York
– -$906K -12,446 Closed
MWNA
349
Marshall Wace North America
New York
– -$883K -12,128 Closed
KWILP
350
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$851K -11,693 Closed
12 13
14
15 16