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MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$11.4M +$507K +6,961 +5%
GC
52
Guggenheim Capital
Illinois
$11.4M +$2.04M +27,983 +22%
Bank of America
53
Bank of America
North Carolina
$11.3M -$2.14M -29,414 -16%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$11M -$1.86M -25,589 -15%
RRAM
55
River Road Asset Management
Kentucky
$10.7M -$153K -2,097 -1%
EAM
56
Eagle Asset Management
Florida
$10.5M -$96.6K -1,327 -0.9%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$10.4M +$697K +9,574 +7%
Millennium Management
58
Millennium Management
New York
$10.2M -$7.24M -99,473 -42%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$10.1M +$164K +2,257 +2%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$8.7M +$1.68K +23 +0%
BF
61
BOK Financial
Oklahoma
$8.46M -$3.53M -48,468 -29%
BRA
62
Biechele Royce Advisors
Indiana
$8.26M +$21.8K +299 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.15M +$58.2K +800 +0.7%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.12M -$98.7K -1,356 -1%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$7.96M -$15.3K -210 -0.2%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$7.73M +$1.71M +23,458 +28%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$7.56M -$156K -2,126 -2%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$7.52M +$7.46M +102,486 +12,201%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$7.48M +$1.32M +18,146 +21%
VHMC
70
Value Holdings Management Company
New York
$7.19M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.06M -$101K -1,384 -1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.91M +$13.2K +181 +0.2%
CSS
73
Cubist Systematic Strategies
Connecticut
$6.62M -$3.31M -45,451 -33%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.53M -$109K -1,500 -2%
Squarepoint
75
Squarepoint
New York
$6.14M +$3.12M +42,889 +103%
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