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MSC Industrial Direct
MSM

Overview Fund Activity

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
60
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$91.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$473M
4
Invesco
4
Invesco
Georgia
$45.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$98.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.73M
3
BlackRock
3
BlackRock
New York
$579M
4
NC
4
Nitorum Capital
New York
$49.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$9.74M +$300K +3,055 +3%
VHMC
77
Value Holdings Management Company
New York
$9.69M – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$9.67M +$769K +7,830 +9%
Franklin Resources
79
Franklin Resources
California
$9.53M +$2.71M +27,609 +40%
WP
80
WealthPLAN Partners
Nebraska
$9.47M +$4.56M +46,432 +93%
UBS AM
81
UBS AM
Illinois
$9.3M +$833K +8,491 +10%
CS
82
Credit Suisse
Switzerland
$9.13M -$88K -897 -1%
BRA
83
Biechele Royce Advisors
Indiana
$9.03M -$596K -6,076 -6%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$8.91M -$791K -8,059 -8%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.81M -$546K -5,558 -6%
SIS
86
Sound Income Strategies
Florida
$8.62M +$575K +5,854 +7%
GAM
87
Gotham Asset Management
New York
$8.61M +$951K +9,687 +12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$8.49M +$6.98M +68,069 +464%
NC
89
NewSquare Capital
Pennsylvania
$7.97M +$256K +2,641 +3%
EFIC
90
Eliot Finkel Investment Counsel
California
$7.95M -$48.1K -490 -0.6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$16.6K +169 +0.2%
LGF
92
LGT Group Foundation
Liechtenstein
$7.49M +$249K +2,550 +3%
MCP
93
Martin Capital Partners
Oregon
$7.4M -$15.3K -156 -0.2%
Verition Fund Management
94
Verition Fund Management
Connecticut
$7.22M +$176K +1,790 +2%
MAM
95
Meeder Asset Management
Ohio
$7.14M +$6.15M +62,613 +619%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M -$68.7K -700 -1%
LKIM
97
Lawson Kroeker Investment Management
Nebraska
$6.82M +$14.3K +146 +0.2%
AIG
98
American International Group
New York
$6.55M -$442K -4,502 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.35M +$468K +4,767 +8%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.26M -$1.45M -14,793 -19%
2 3
4
5 6