MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$1K +$400 +6 +67%
SIC
352
SJS Investment Consulting
Ohio
$1K +$1K +13 New
DFCM
353
Dark Forest Capital Management
Puerto Rico
$1K +$1K +17 New
FGAM
354
Financial Gravity Asset Management
Texas
$3 +$3 +73 New
VLKIM
355
Van Lanschot Kempen Investment Management
Netherlands
– -$24M -319,996 Closed
CAI
356
Capital Advisors Inc
Oklahoma
– -$15.4M -204,975 Closed
SCA
357
Southpoint Capital Advisors
New York
– -$15M -200,000 Closed
E
358
Ergoteles
New York
– -$4.37M -58,207 Closed
DTL
359
Dynamic Technology Lab
Singapore
– -$3.85M -51,270 Closed
HF
360
HRT Financial
New York
– -$3.12M -41,496 Closed
CCS
361
Concentric Capital Strategies
Connecticut
– -$2.28M -30,300 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$1.24M -16,522 Closed
PAG
363
Private Advisor Group
New Jersey
– -$960K -12,784 Closed
EP
364
Edgestream Partners
New Jersey
– -$774K -10,309 Closed
WMSA
365
Weiss Multi-Strategy Advisers
New York
– -$563K -7,500 Closed
BA
366
Bridgewater Associates
Connecticut
– -$454K -6,048 Closed
IWC
367
Integrated Wealth Concepts
Massachusetts
– -$370K -4,927 Closed
FRM
368
Fox Run Management
Connecticut
– -$343K -4,571 Closed
BL
369
BFSG LLC
California
– -$309K -4,120 Closed
MSRPS
370
Maryland State Retirement & Pension System
Maryland
– -$265K -3,523 Closed
Pacer Advisors
371
Pacer Advisors
Pennsylvania
– -$230K -3,065 Closed
VF
372
Virtu Financial
New York
– -$212K -2,828 Closed
ProShare Advisors
373
ProShare Advisors
Maryland
– -$206K -2,738 Closed
ZIM
374
Zacks Investment Management
Illinois
– -$205K -2,733 Closed
JWCA
375
J.W. Coons Advisors
Ohio
– -$202K -2,680 Closed
12 13 14
15
16