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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.2M
2
HAI
2
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$150M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
4
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
351
Camelot Portfolios
Ohio
$216K +$216K +2,136 New
Wealth Enhancement Advisory Services
352
Wealth Enhancement Advisory Services
Minnesota
$213K -$7.49K -74 -3%
US Bancorp
353
US Bancorp
Minnesota
$209K -$24K -237 -10%
BC
354
Burney Company
Virginia
$209K – – –
AWA
355
Arete Wealth Advisors
Illinois
$206K -$1.11K -11 -0.5%
MAS
356
Meeder Advisory Services
Ohio
$203K +$203K +2,006 New
GCIA
357
Gabelli & Co Investment Advisers
New York
$203K +$203K +2,000 New
ZIM
358
Zacks Investment Management
Illinois
$203K +$203K +2,000 New
SCM
359
Shelton Capital Management
Colorado
$202K -$18.7K -185 -8%
National Bank of Canada
360
National Bank of Canada
Quebec, Canada
$194K -$16.6K -167 -8%
PNC Financial Services Group
361
PNC Financial Services Group
Pennsylvania
$188K -$159K -1,568 -46%
CI Investments Inc
362
CI Investments Inc
Ontario, Canada
$181K -$7.58K -75 -4%
TF
363
Tompkins Financial
New York
$162K – – –
TCPG
364
Trivant Custom Portfolio Group
California
$158K -$15.2K -150 -9%
SC
365
Sawyer & Company
Massachusetts
$150K – – –
BWP
366
Baldwin Wealth Partners
Massachusetts
$147K – – –
UFF
367
USA Financial Formulas
Michigan
$146K +$35.5K +351 +32%
AF
368
Advisornet Financial
Minnesota
$124K – – –
PE
369
Point72 Europe
United Kingdom
$121K +$121K +1,199 New
SOW
370
State of Wyoming
Wyoming
$93.1K -$238K -2,355 -72%
KBC Group
371
KBC Group
Belgium
$93K +$22.4K +221 +32%
HNB
372
Huntington National Bank
Ohio
$91.4K +$10.1K +100 +12%
TWM
373
Tradition Wealth Management
Minnesota
$87K +$5.09K +50 +6%
SS
374
Sunbelt Securities
Texas
$86.9K +$81.6K +806 +1,550%
PS
375
Principal Securities
Iowa
$84.3K +$84.3K +832 New
13 14
15
16 17