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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.

New
Increased
Maintained
Reduced
Closed
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 %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$6.22M -$805K -10,711 -11%
Wells Fargo
77
Wells Fargo
California
$6.14M -$4.28M -56,961 -41%
EFIC
78
Eliot Finkel Investment Counsel
California
$6.09M -$26.3K -350 -0.4%
AIG
79
American International Group
New York
$5.86M -$141K -1,874 -2%
AAM
80
Advisors Asset Management
Colorado
$5.71M -$2.09M -27,835 -27%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.63M +$628K +8,368 +13%
Holocene Advisors
82
Holocene Advisors
New York
$5.57M +$393K +5,229 +8%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.28M +$1.37M +18,303 +35%
MCP
84
Martin Capital Partners
Oregon
$5.23M +$133K +1,768 +3%
RJA
85
Raymond James & Associates
Florida
$5.15M -$342K -4,552 -6%
CS
86
Credit Suisse
Switzerland
$5.12M -$160K -2,134 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M – – –
Verition Fund Management
88
Verition Fund Management
Connecticut
$4.77M +$1.67M +22,269 +54%
HighTower Advisors
89
HighTower Advisors
Illinois
$4.77M +$1.52M +20,307 +47%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.67M +$23.5K +313 +0.5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$85.6K +1,139 +2%
E
92
Ergoteles
New York
$4.37M +$4.37M +58,207 New
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.24M +$203K +2,700 +5%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$4.18M +$1.87M +24,887 +81%
ACIM
95
Azimuth Capital Investment Management
Michigan
$4.02M +$4.02M +53,500 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$3.85M +$2.86M +38,351 +289%
DTL
97
Dynamic Technology Lab
Singapore
$3.85M +$3.17M +42,170 +463%
VWM
98
Valley Wealth Managers
New Jersey
$3.83M +$171K +2,274 +5%
SFA
99
Sequoia Financial Advisors
Ohio
$3.78M +$774K +10,303 +26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.7M -$122K -1,619 -3%
2 3
4
5 6