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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
Northern Trust
Illinois
$49.7M
3
BlackRock
BlackRock
New York
$493M
4
Renaissance Technologies
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
American Century Companies
Missouri
$218M
3
AllianceBernstein
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
376
Disciplined Investments
Oklahoma
$735 -$82 -1 -10%
GWS
377
Glassman Wealth Services
Virginia
$490 +$327 +4 +200%
TWP
378
TFO Wealth Partners
Ohio
$24 +$24 +1 New
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
– -$16.5M -226,676 Closed
Balyasny Asset Management
380
Balyasny Asset Management
Illinois
– -$14.7M -202,161 Closed
Millennium Management
381
Millennium Management
New York
– -$10.2M -139,980 Closed
UBS AM
382
UBS AM
Illinois
– -$5.79M -79,514 Closed
ECM
383
ExodusPoint Capital Management
New York
– -$4.48M -61,511 Closed
TC
384
TwinBeech Capital
New York
– -$3.32M -45,621 Closed
BC
385
Brookfield Corp
Ontario, Canada
– -$3.24M -44,433 Closed
MCM
386
Moore Capital Management
New York
– -$3.11M -42,759 Closed
ACM
387
AlphaCrest Capital Management
New York
– -$1.17M -16,001 Closed
DA
388
Duality Advisers
Florida
– -$1.08M -14,792 Closed
EGM
389
Engineers Gate Manager
New York
– -$714K -9,811 Closed
ATPW
390
Ashton Thomas Private Wealth
Arizona
– -$666K -9,150 Closed
PCM
391
Prelude Capital Management
New York
– -$338K -4,648 Closed
TI
392
Trexquant Investment
Connecticut
– -$337K -4,633 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
393
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$313K -4,300 Closed
GCIA
394
Gabelli & Co Investment Advisers
New York
– -$255K -3,500 Closed
PHK
395
Point72 Hong Kong
Hong Kong
– -$248K -3,403 Closed
OTPPB
396
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$239K -3,278 Closed
FCA
397
FinTrust Capital Advisors
South Carolina
– -$117K -1,490 Closed
GWSG
398
GPS Wealth Strategies Group
Colorado
– -$57K -780 Closed
MMG
399
Monetary Management Group
Missouri
– -$44K -600 Closed
AP
400
Arlington Partners
Alabama
– -$39K -529 Closed
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