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MSC Industrial Direct
MSM

Overview Fund Activity

430 hedge funds and large institutions have $4.17B invested in MSC Industrial Direct in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+50
Holders Change %
+13.16%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
71
Increased
139
Reduced
148
Closed
20
Calls
$10.7M
Puts
$1.32M
Net Calls
+$9.37M
Net Calls Change
+$7.55M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$28.6M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$26.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$60.5M
5
MHI
5
Miller Howard Investments
New York
$19.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$223M
2
Citadel Advisors
2
Citadel Advisors
Florida
$306K
3
Northern Trust
3
Northern Trust
Illinois
$41.6M
4
BlackRock
4
BlackRock
New York
$587M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.08M – – –
CS
77
Credit Suisse
Switzerland
$8.95M +$875K +9,186 +11%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$8.64M -$293K -3,071 -3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$8.43M -$3.7M -38,882 -31%
Man Group
80
Man Group
United Kingdom
$8.24M +$8.24M +86,482 New
Barclays
81
Barclays
United Kingdom
$7.96M +$3.62M +38,009 +83%
SIS
82
Sound Income Strategies
Florida
$7.81M +$624K +6,549 +9%
EFIC
83
Eliot Finkel Investment Counsel
California
$7.76M -$22.9K -240 -0.3%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.61M -$209K -2,191 -3%
NC
85
NewSquare Capital
Pennsylvania
$7.59M +$410K +4,306 +6%
CSS
86
Cubist Systematic Strategies
Connecticut
$7.54M +$5.74M +60,276 +319%
Squarepoint
87
Squarepoint
New York
$7.53M +$5.93M +62,239 +371%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$7.48M +$3.51M +36,869 +88%
WIC
89
Willis Investment Counsel
Georgia
$7.45M -$58.1K -610 -0.8%
GAM
90
Gotham Asset Management
New York
$7.43M +$3.99M +41,923 +116%
UBS AM
91
UBS AM
Illinois
$7.25M – – –
MCP
92
Martin Capital Partners
Oregon
$7.2M -$120K -1,255 -2%
LGF
93
LGT Group Foundation
Liechtenstein
$7.07M +$230K +2,416 +3%
Verition Fund Management
94
Verition Fund Management
Connecticut
$6.83M -$552K -5,796 -7%
AIG
95
American International Group
New York
$6.79M -$165K -1,732 -2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$6.77M +$557K +5,846 +9%
Franklin Resources
97
Franklin Resources
California
$6.62M +$447K +4,693 +7%
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$6.61M -$647K -6,792 -9%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$6.3M +$5.98M +62,798 +1,911%
WIM
100
WealthPlan Investment Management
Nebraska
$6.22M -$6.2M -65,028 -50%
2 3
4
5 6