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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.2M
2
HAI
2
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$150M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
4
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.2M +$162K +1,600 +2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.1M +$150K +1,484 +2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$10.1M -$63.3K -625 -0.6%
VHMC
79
Value Holdings Management Company
New York
$10M – – –
Franklin Resources
80
Franklin Resources
California
$9.85M +$26.1K +258 +0.3%
WP
81
WealthPLAN Partners
Nebraska
$9.8M +$29.1K +287 +0.3%
SIS
82
Sound Income Strategies
Florida
$9.59M +$701K +6,926 +8%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$9.43M +$5.6M +55,417 +146%
CS
84
Credit Suisse
Switzerland
$9.28M -$137K -1,352 -1%
GAM
85
Gotham Asset Management
New York
$9.18M +$295K +2,911 +3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$9.13M -$1.42M -14,000 -13%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.86M -$224K -2,217 -2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$8.73M -$455K -4,498 -5%
LGF
89
LGT Group Foundation
Liechtenstein
$8.47M +$672K +6,611 +9%
NC
90
NewSquare Capital
Pennsylvania
$8.44M +$216K +2,166 +3%
BRA
91
Biechele Royce Advisors
Indiana
$8.37M -$945K -9,332 -10%
SWC
92
Spectrum Wealth Counsel
Indiana
$8.36M +$8.36M +82,519 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.19M +$87.6K +865 +1%
EFIC
94
Eliot Finkel Investment Counsel
California
$8.04M -$161K -1,590 -2%
MAM
95
Meeder Asset Management
Ohio
$7.57M +$207K +2,044 +3%
MCP
96
Martin Capital Partners
Oregon
$7.53M -$110K -1,082 -1%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$7.37M +$1.75M +17,258 +31%
Lazard Asset Management
98
Lazard Asset Management
New York
$7.13M -$3.82M -37,748 -35%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.1M +$551K +5,443 +8%
LKIM
100
Lawson Kroeker Investment Management
Nebraska
$7.05M +$8.1K +80 +0.1%
2 3
4
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