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MSC Industrial Direct
MSM

Overview Fund Activity

355 hedge funds and large institutions have $3.17B invested in MSC Industrial Direct in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 41 closing their positions.

Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
142
Reduced
117
Closed
41
Calls
$7.85M
Puts
$5.09M
Net Calls
+$2.77M
Net Calls Change
+$3.27M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.4M
5
BlackRock
5
BlackRock
New York
$426M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.4M
3
EIP
3
Epoch Investment Partners
New York
$101M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$26.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
51
Bragg Financial Advisors
North Carolina
$12.3M +$19.2K +255 +0.2%
Ameriprise
52
Ameriprise
Minnesota
$11.6M +$115K +1,553 +1%
SG Americas Securities
53
SG Americas Securities
New York
$11.6M -$96.1K -1,280 -0.8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$11.2M +$3.46M +46,066 +45%
RRAM
55
River Road Asset Management
Kentucky
$11.2M -$422K -5,612 -4%
EAM
56
Eagle Asset Management
Florida
$11M -$2.02M -26,833 -16%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$10.2M +$3.61M +48,047 +54%
CSS
58
Cubist Systematic Strategies
Connecticut
$10.2M +$4.91M +65,383 +92%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$10M +$693K +9,224 +7%
GC
60
Guggenheim Capital
Illinois
$9.65M +$464K +6,180 +5%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$8.97M -$415K -5,519 -4%
BRA
62
Biechele Royce Advisors
Indiana
$8.5M +$395K +5,262 +5%
Legal & General Group
63
Legal & General Group
United Kingdom
$8.48M +$17.6K +234 +0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.35M +$30K +400 +0.4%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$8.23M -$15K -200 -0.2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$7.91M -$285K -3,792 -3%
VHMC
67
Value Holdings Management Company
New York
$7.42M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$7.39M -$347K -4,618 -4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.11M -$23.2K -309 -0.3%
UBS AM
70
UBS AM
Illinois
$7.01M +$349K +4,642 +5%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.85M -$37.6K -500 -0.5%
WIC
72
Willis Investment Counsel
Georgia
$6.65M +$5.78K +77 +0.1%
RHJA
73
Rice Hall James & Associates
California
$6.43M -$352K -4,682 -5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.35M -$608K -8,092 -9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6.23M +$174K +2,314 +3%
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