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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
BlackRock
3
BlackRock
New York
$493M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$13M +$338K +4,132 +3%
GC
52
Guggenheim Capital
Illinois
$12.4M -$418K -5,118 -3%
Two Sigma Investments
53
Two Sigma Investments
New York
$12.3M +$9.07M +111,007 +278%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$6.11M +74,792 +107%
RRAM
55
River Road Asset Management
Kentucky
$11.7M -$346K -4,236 -3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$11.7M +$329K +4,028 +3%
EAM
57
Eagle Asset Management
Florida
$11.6M -$223K -2,736 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$11M -$657K -8,047 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$10.7M +$9.71M +118,800 +982%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.6M +$2.65M +32,454 +33%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$10.4M -$1.85M -22,603 -15%
Victory Capital Management
62
Victory Capital Management
Texas
$10.4M -$3.45M -42,236 -25%
CSS
63
Cubist Systematic Strategies
Connecticut
$10.2M +$2.8M +34,268 +38%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$9.52M -$238K -2,917 -2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$9.37M +$942K +11,528 +11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.33M +$188K +2,300 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.21M +$97.1K +1,188 +1%
BRA
68
Biechele Royce Advisors
Indiana
$9.05M -$225K -2,754 -2%
MPIA
69
Mountain Pacific Investment Advisers
Idaho
$8.97M +$37.9K +464 +0.4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.66M +$269K +3,297 +3%
BF
71
BOK Financial
Oklahoma
$8.58M -$914K -11,186 -10%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$8.29M +$5.24M +64,112 +171%
VHMC
73
Value Holdings Management Company
New York
$8.07M – – –
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.79M +$454K +5,558 +6%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M -$917K -11,223 -12%
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