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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$534M
2
American Century Companies
2
American Century Companies
Missouri
$246M
3
RRAM
3
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
NC
3
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOI
26
Auto-Owners Insurance
Michigan
$29.1M – – –
Invesco
27
Invesco
Georgia
$27.3M -$10.5M -125,365 -28%
YAM
28
Yacktman Asset Management
Texas
$25.2M +$245K +2,913 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$25.1M +$486K +5,785 +2%
Ameriprise
30
Ameriprise
Minnesota
$24.6M +$3.19M +37,971 +15%
DGI
31
Disciplined Growth Investors
Minnesota
$24.3M -$3.32M -39,557 -12%
SCP
32
Seizert Capital Partners
Michigan
$23.4M -$1.06M -12,675 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$23.1M +$19.4M +230,927 +524%
First Trust Advisors
34
First Trust Advisors
Illinois
$22.1M +$1.75M +20,860 +9%
Victory Capital Management
35
Victory Capital Management
Texas
$20.8M +$10.1M +120,266 +94%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$19.5M -$1.77M -21,117 -8%
SEI Investments
37
SEI Investments
Pennsylvania
$19M +$3.36M +40,015 +21%
PAS
38
Professional Advisory Services
Florida
$18.7M +$131K +1,560 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$18.6M -$13.1M -156,042 -41%
Bank of America
40
Bank of America
North Carolina
$18.3M +$4.95M +58,875 +37%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$17M -$7.11M -84,626 -29%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$16.4M -$166K -1,971 -1%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.7M +$173K +2,065 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.5M -$278K -3,314 -2%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$14.6M -$563K -6,700 -4%
Renaissance Technologies
46
Renaissance Technologies
New York
$14.5M -$5.24M -62,400 -27%
BFA
47
Bragg Financial Advisors
North Carolina
$13.7M +$16K +190 +0.1%
GC
48
Guggenheim Capital
Illinois
$13.4M +$710K +8,447 +6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$12.5M +$1.18M +14,045 +10%
EAM
50
Eagle Asset Management
Florida
$12.2M +$340K +4,044 +3%
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