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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.

New
Increased
Maintained
Reduced
Closed
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 %
EFIC
76
Eliot Finkel Investment Counsel
California
$5.97M +$67K +920 +1%
Wells Fargo
77
Wells Fargo
California
$5.94M -$14.9K -204 -0.2%
UBS AM
78
UBS AM
Illinois
$5.79M -$1.01M -13,862 -15%
WIC
79
Willis Investment Counsel
Georgia
$5.7M -$745K -10,237 -12%
AIG
80
American International Group
New York
$5.44M -$238K -3,273 -4%
MCP
81
Martin Capital Partners
Oregon
$5.31M +$243K +3,339 +5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$5.25M -$215K -2,957 -4%
CS
83
Credit Suisse
Switzerland
$5.21M +$251K +3,453 +5%
Allianz Asset Management
84
Allianz Asset Management
Germany
$5.2M +$5.2M +71,356 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$5.07M +$3.08M +42,286 +155%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$7.28K -100 -0.1%
RJA
87
Raymond James & Associates
Florida
$4.81M -$187K -2,567 -4%
RHJA
88
Rice Hall James & Associates
California
$4.79M -$1.45M -19,913 -23%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.51M -$14.4K -198 -0.3%
ECM
90
ExodusPoint Capital Management
New York
$4.48M +$2.09M +28,687 +87%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$93.4K -1,282 -2%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$4.19M +$439K +6,052 +12%
SFA
93
Sequoia Financial Advisors
Ohio
$4.15M +$483K +6,633 +13%
Jane Street
94
Jane Street
New York
$4.04M +$3.03M +41,622 +299%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.03M -$80.1K -1,100 -2%
Barclays
96
Barclays
United Kingdom
$4.01M +$3.2M +43,992 +398%
Holocene Advisors
97
Holocene Advisors
New York
$3.93M -$1.46M -20,119 -27%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.9M +$2.12M +29,056 +119%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.88M +$614K +8,432 +19%
BCFS
100
Butensky & Cohen Financial Security
Florida
$3.82M +$379K +5,198 +11%
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4
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