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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 %
Wellington Management Group
351
Wellington Management Group
Massachusetts
– -$787K -10,814 Closed
NL
352
NWAM LLC
Washington
– -$755K -10,370 Closed
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
– -$649K -8,918 Closed
URS
354
Utah Retirement Systems
Utah
– -$620K -8,514 Closed
Qube Research & Technologies (QRT)
355
Qube Research & Technologies (QRT)
United Kingdom
– -$594K -8,164 Closed
DCM
356
Dupont Capital Management
Delaware
– -$547K -7,512 Closed
WCM
357
Weld Capital Management
New York
– -$544K -7,467 Closed
DTL
358
Dynamic Technology Lab
Singapore
– -$433K -5,946 Closed
RJFSA
359
Raymond James Financial Services Advisors
Florida
– -$423K -5,816 Closed
HAM
360
Hammer Asset Management
California
– -$389K -5,339 Closed
DIM
361
DC Investments Management
Virginia
– -$367K -5,034 Closed
Wolverine Trading
362
Wolverine Trading
Illinois
– -$340K -4,782 Closed
NA
363
NewEdge Advisors
Louisiana
– -$331K -4,545 Closed
HTC
364
Haverford Trust Company
Pennsylvania
– -$323K -4,440 Closed
Walleye Trading
365
Walleye Trading
New York
– -$304K -4,174 Closed
EGM
366
Engineers Gate Manager
New York
– -$290K -3,980 Closed
FRM
367
Fox Run Management
Connecticut
– -$279K -3,830 Closed
TCM
368
Teza Capital Management
Illinois
– -$261K -3,586 Closed
LCM
369
Logan Capital Management
Pennsylvania
– -$236K -3,239 Closed
Walleye Capital
370
Walleye Capital
New York
– -$234K -3,211 Closed
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
– -$227K -3,111 Closed
SSA
372
Schonfeld Strategic Advisors
New York
– -$215K -2,957 Closed
WAM
373
World Asset Management
Michigan
– -$212K -2,906 Closed
CT
374
Chicago Trust
Illinois
– -$201K -2,758 Closed
BGIM
375
Brandywine Global Investment Management
Pennsylvania
– -$200K -2,741 Closed
12 13 14
15
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