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MSC Industrial Direct
MSM

Overview Fund Activity

369 hedge funds and large institutions have $3.73B invested in MSC Industrial Direct in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
132
Reduced
126
Closed
47
Calls
$4.73M
Puts
$5.23M
Net Calls
-$501K
Net Calls Change
-$2.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
SCA
2
Southpoint Capital Advisors
New York
$85.2M
3
American Century Companies
3
American Century Companies
Missouri
$299M
4
5NCM
4
59 North Capital Management
Texas
$23.1M
5
EIP
5
Epoch Investment Partners
New York
$135M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$22.4M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$47.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$325K
5
SEI Investments
5
SEI Investments
Pennsylvania
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Strategic Asset Management
Minnesota
$4K – – –
CFO
352
CVA Family Office
Colorado
$3K – – –
TFO
353
Tarbox Family Office
California
$2K – – –
UFF
354
USA Financial Formulas
Michigan
$2K – – –
EARNEST Partners
355
EARNEST Partners
Georgia
$2K – – –
JWA
356
JFS Wealth Advisors
Pennsylvania
$2K +$1.26K +17 +170%
TAM
357
Tucker Asset Management
Colorado
$1.11K – – –
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$1K -$22.3K -356 -96%
PFBT
359
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
360
Versant Capital Management
Arizona
$1K – – –
SC
361
Schubert & Co
Texas
$1K +$286 +2 +40%
HCP
362
Hexagon Capital Partners
Arkansas
$1K +$1K +12 New
PFS
363
Prospera Financial Services
Texas
$1K +$1K +14 New
CI
364
Cordant Inc
Oregon
$1K +$1K +17 New
SWA
365
Sutton Wealth Advisors
Florida
$767 +$511 +6 +200%
Macquarie Group
366
Macquarie Group
Australia
$41 – – –
CCM
367
Copeland Capital Management
Pennsylvania
– -$49.1M -583,788 Closed
Two Sigma Advisers
368
Two Sigma Advisers
New York
– -$8.2M -97,600 Closed
Walleye Capital
369
Walleye Capital
New York
– -$4.45M -52,877 Closed
IAN
370
Integrated Advisors Network
Texas
– -$3.05M -36,284 Closed
CIM
371
Cambria Investment Management
California
– -$2.56M -30,456 Closed
MF
372
Magnetar Financial
Illinois
– -$2.08M -24,699 Closed
E
373
Ergoteles
New York
– -$1.75M -20,777 Closed
OQS
374
Occudo Quantitative Strategies
Florida
– -$1.47M -17,451 Closed
DA
375
Duality Advisers
Florida
– -$1.23M -14,606 Closed
13 14
15
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