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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.

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 %
SG Americas Securities
76
SG Americas Securities
New York
$6.81M +$2.56M +30,483 +60%
SFA
77
Sequoia Financial Advisors
Ohio
$6.74M +$37.4K +445 +0.6%
WIC
78
Willis Investment Counsel
Georgia
$6.62M +$60.9K +725 +0.9%
Verition Fund Management
79
Verition Fund Management
Connecticut
$6.51M +$3.2M +38,090 +97%
MCP
80
Martin Capital Partners
Oregon
$6.46M +$170K +2,027 +3%
LKIM
81
Lawson Kroeker Investment Management
Nebraska
$6.4M +$6.4M +76,156 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.39M +$1.32M +15,657 +26%
SIS
83
Sound Income Strategies
Florida
$6.33M +$1.97M +23,504 +45%
NC
84
NewSquare Capital
Pennsylvania
$6.33M +$535K +6,370 +9%
AIG
85
American International Group
New York
$6.13M -$44.7K -532 -0.7%
LGF
86
LGT Group Foundation
Liechtenstein
$6.03M +$6.03M +71,810 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$150K -1,786 -3%
Franklin Resources
88
Franklin Resources
California
$5.44M +$656K +7,809 +14%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$5.37M +$5.37M +63,911 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$5.36M -$6.77M -80,559 -56%
Fidelity International
91
Fidelity International
Bermuda
$5.28M +$5.28M +62,907 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.19M -$619K -7,371 -11%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.19M -$34.5K -411 -0.7%
RHJA
94
Rice Hall James & Associates
California
$5.08M -$444K -5,287 -8%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$82.2K -978 -2%
PSC
96
Prentiss Smith & Co
Vermont
$4.87M +$4.87M +57,964 New
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.71M – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$4.71M – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.69M +$138K +1,648 +3%
BCFS
100
Butensky & Cohen Financial Security
Florida
$4.64M +$31.7K +377 +0.7%
2 3
4
5 6