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MSC Industrial Direct
MSM

Overview Fund Activity

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
60
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$64.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$36.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
4
Invesco
Invesco
Georgia
+$13M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.5M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
-$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
3
BlackRock
BlackRock
New York
-$25.6M
4
NC
Nitorum Capital
New York
-$20.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
401
Oakworth Capital
Alabama
$1.77K – – –
BCMLT
402
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.62K – – –
TAM
403
Tucker Asset Management
Colorado
$1.28K – – –
SIC
404
SJS Investment Consulting
Ohio
$1.28K +$98 +1 +8%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$1.08K – – –
AW
406
Avion Wealth
Texas
$1K – – –
PTC
407
Private Trust Company
Ohio
$785 – – –
HCP
408
Hexagon Capital Partners
Arkansas
$393 -$197 -2 -33%
FGAM
409
Financial Gravity Asset Management
Texas
$302 -$9.26K -92 -97%
GWS
410
Glassman Wealth Services
Virginia
$294 – – –
HI
411
Horizon Investments
North Carolina
$292 – – –
TWP
412
TFO Wealth Partners
Ohio
$191 – – –
WT
413
Whittier Trust
California
$98 +$98 +1 New
YAM
414
Yacktman Asset Management
Texas
– -$27.7M -291,035 Closed
CSS
415
Cubist Systematic Strategies
Connecticut
– -$7.54M -79,149 Closed
RHJA
416
Rice Hall James & Associates
California
– -$5.66M -59,453 Closed
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.67M -49,000 Closed
AP
418
Advisors Preferred
Maryland
– -$4.56M -47,634 Closed
WI
419
WBI Investments
New Jersey
– -$3.2M -33,580 Closed
TI
420
Trexquant Investment
Connecticut
– -$3.04M -31,892 Closed
AG
421
Algert Global
California
– -$2.73M -28,661 Closed
CG
422
Cynosure Group
Utah
– -$2.64M -27,732 Closed
LSA
423
L & S Advisors
California
– -$2.47M -25,914 Closed
Millennium Management
424
Millennium Management
New York
– -$2.44M -25,606 Closed
EGM
425
Engineers Gate Manager
New York
– -$1.46M -15,285 Closed
15 16
17
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