MSM icon

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.

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
1
First Trust Advisors
Illinois
$91.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$473M
4
Invesco
4
Invesco
Georgia
$45.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$98.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.73M
3
BlackRock
3
BlackRock
New York
$579M
4
NC
4
Nitorum Capital
New York
$49.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$45.3M – – –
Morgan Stanley
27
Morgan Stanley
New York
$42.3M +$2.1M +21,377 +5%
RRAM
28
River Road Asset Management
Kentucky
$39.2M -$963K -9,807 -2%
CIC
29
Crawford Investment Counsel
Georgia
$34M -$2.3M -23,478 -6%
AOI
30
Auto-Owners Insurance
Michigan
$34M – – –
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$33.8M +$9.49M +96,700 +39%
Ameriprise
32
Ameriprise
Minnesota
$31M -$2.05M -20,843 -6%
SCP
33
Seizert Capital Partners
Michigan
$27.9M +$550K +5,607 +2%
DGI
34
Disciplined Growth Investors
Minnesota
$26.1M -$915K -9,326 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.5M +$10.8M +110,267 +74%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$25.1M -$2.06M -21,039 -8%
Bank of America
37
Bank of America
North Carolina
$23.6M -$3.45M -35,186 -13%
Victory Capital Management
38
Victory Capital Management
Texas
$21.1M -$3.51M -35,741 -14%
MHI
39
Miller Howard Investments
New York
$20.5M +$2.16K +22 +0%
AllianceBernstein
40
AllianceBernstein
Tennessee
$20.4M +$993K +10,116 +5%
BFA
41
Bragg Financial Advisors
North Carolina
$20.1M +$3.99M +40,607 +25%
PAS
42
Professional Advisory Services
Florida
$19.1M -$469K -4,783 -2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$19.1M -$860K -8,763 -4%
Goldman Sachs
44
Goldman Sachs
New York
$18.9M -$154K -1,574 -0.8%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$18M -$2.48M -25,266 -12%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$18M -$958K -9,757 -5%
SEI Investments
47
SEI Investments
Pennsylvania
$17.9M -$2.9M -29,512 -14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$17.6M +$1.23M +12,526 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$17.6M -$1.04M -10,607 -6%
Principal Financial Group
50
Principal Financial Group
Iowa
$17.2M -$257K -2,620 -1%
1
2
3 4 5