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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.

New
Increased
Maintained
Reduced
Closed
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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$12.2M +$251K +2,983 +2%
WIM
52
WealthPlan Investment Management
Nebraska
$10.9M -$8.55M -101,764 -44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.9M +$35.9K +427 +0.3%
Allianz Asset Management
54
Allianz Asset Management
Germany
$10.7M -$6.85M -81,543 -39%
Wells Fargo
55
Wells Fargo
California
$10.4M +$3.74M +44,534 +56%
VAM
56
Veritas Asset Management
United Kingdom
$10.3M -$3.51M -41,787 -25%
BF
57
BOK Financial
Oklahoma
$9.87M +$1.05M +12,497 +12%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$9.76M +$124K +1,476 +1%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$9.65M -$140K -1,670 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.64M +$170K +2,021 +2%
RA
61
Royce & Associates
New York
$9.55M -$5.73M -68,190 -37%
MPIA
62
Mountain Pacific Investment Advisers
Idaho
$9.24M +$20.3K +242 +0.2%
WP
63
WealthPLAN Partners
Nebraska
$9.1M -$10.4M -124,229 -53%
BRA
64
Biechele Royce Advisors
Indiana
$8.91M -$387K -4,610 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.56M -$1.03M -12,300 -11%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$8.52M -$3.78K -45 -0%
VHMC
67
Value Holdings Management Company
New York
$8.3M – – –
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.01M – – –
RJA
69
Raymond James & Associates
Florida
$7.93M +$2.38M +28,373 +43%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.87M -$1.03M -12,297 -12%
Millennium Management
71
Millennium Management
New York
$7.85M +$7.85M +93,413 New
UBS AM
72
UBS AM
Illinois
$7.25M +$7.25M +86,263 New
CS
73
Credit Suisse
Switzerland
$7.12M +$459K +5,459 +7%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M -$131K -1,562 -2%
EFIC
75
Eliot Finkel Investment Counsel
California
$6.87M -$26.9K -320 -0.4%
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