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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
$60.5M
5
MHI
Miller Howard Investments
New York
$19.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$223M
2
Citadel Advisors
Citadel Advisors
Florida
$306K
3
Northern Trust
Northern Trust
Illinois
$41.6M
4
BlackRock
BlackRock
New York
$587M
5
AllianceBernstein
AllianceBernstein
Tennessee
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantamental Technologies
New York
$230K +$230K +2,418 New
SCM
327
Shelton Capital Management
Colorado
$228K – – –
EIC
328
Equity Investment Corp
Georgia
$228K +$228K +2,395 New
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$226K +$191 +2 +0.1%
AAS
330
Avantax Advisory Services
Texas
$224K -$134K -1,405 -37%
LCM
331
Logan Capital Management
Pennsylvania
$222K – – –
SPA
332
Sherbrooke Park Advisers
New York
$210K +$210K +2,200 New
SFA
333
Sequoia Financial Advisors
Ohio
$209K -$7.43M -77,993 -97%
National Bank of Canada
334
National Bank of Canada
Quebec, Canada
$207K +$14.2K +150 +7%
BC
335
Burney Company
Virginia
$205K +$205K +2,150 New
KI
336
Kapitalo Investimentos
Brazil
$204K +$113K +1,188 +124%
CP
337
Camelot Portfolios
Ohio
$204K +$204K +2,136 New
Mackenzie Financial
338
Mackenzie Financial
Ontario, Canada
$203K +$203K +2,122 New
E
339
Ergoteles
New York
$202K +$202K +2,123 New
TCPG
340
Trivant Custom Portfolio Group
California
$187K -$4.76K -50 -2%
S
341
SignatureFD
Georgia
$183K +$38.9K +408 +27%
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$175K +$3.53K +37 +2%
Twin Tree Management
343
Twin Tree Management
Texas
$156K +$156K +1,642 New
TF
344
Tompkins Financial
New York
$152K – – –
NA
345
NewEdge Advisors
Louisiana
$150K +$3.14K +33 +2%
SC
346
Sawyer & Company
Massachusetts
$141K – – –
BWP
347
Baldwin Wealth Partners
Massachusetts
$138K – – –
AF
348
Advisornet Financial
Minnesota
$117K +$5.72K +60 +5%
HNB
349
Huntington National Bank
Ohio
$108K +$39.3K +412 +57%
GRP
350
Global Retirement Partners
California
$101K – – –
12 13
14
15 16