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MSC Industrial Direct
MSM

Overview Fund Activity

381 hedge funds and large institutions have $3.53B invested in MSC Industrial Direct in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
381
Holders Change
+27
Holders Change %
+7.63%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
116
Reduced
141
Closed
34
Calls
$4.86M
Puts
$2.43M
Net Calls
+$2.43M
Net Calls Change
+$479K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$264M
2
EIP
2
Epoch Investment Partners
New York
$115M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$18.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$66.3M
5
NC
5
Nitorum Capital
New York
$67.2M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$65M
3
RFC
3
Regions Financial Corp
Alabama
$4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Willis Investment Counsel
Georgia
$7.42M +$944K +11,229 +15%
UBS AM
77
UBS AM
Illinois
$7.39M -$1.22M -14,461 -14%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6.9M +$271K +3,221 +4%
EFIC
79
Eliot Finkel Investment Counsel
California
$6.86M -$72.3K -860 -1%
AIG
80
American International Group
New York
$6.65M -$147K -1,751 -2%
RJA
81
Raymond James & Associates
Florida
$6.41M +$600K +7,141 +10%
VV
82
Verity & Verity
South Carolina
$6.05M +$94K +1,118 +2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.92M +$917K +10,920 +18%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.73M -$5.45M -64,893 -49%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M +$465K +5,527 +9%
CS
86
Credit Suisse
Switzerland
$5.61M -$655K -7,796 -10%
MCP
87
Martin Capital Partners
Oregon
$5.45M +$31.3K +372 +0.6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$1.06M -12,595 -16%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.15M -$6.25M -74,339 -55%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$5.1M +$3.97M +47,240 +353%
CSS
91
Cubist Systematic Strategies
Connecticut
$5.06M +$3.06M +36,455 +154%
Holocene Advisors
92
Holocene Advisors
New York
$4.7M +$853K +10,142 +22%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$4.68M +$4.68M +55,670 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$4.57M +$4.57M +54,327 New
Walleye Capital
95
Walleye Capital
New York
$4.45M +$4.45M +52,877 New
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$4.4M +$4.4M +52,387 New
MIP
97
Mondrian Investment Partners
United Kingdom
$4.36M – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.31M -$52K -619 -1%
Citigroup
99
Citigroup
New York
$4.08M +$1.6M +19,031 +65%
RFC
100
Regions Financial Corp
Alabama
$4M -$11.9M -141,842 -75%
2 3
4
5 6