MSM icon

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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$5.8M -$88.1K -925 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$5.71M -$182K -1,912 -3%
RHJA
103
Rice Hall James & Associates
California
$5.66M -$92.2K -968 -2%
PSC
104
Prentiss Smith & Co
Vermont
$5.52M – – –
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.52M +$172K +1,800 +3%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$5.47M -$171K -1,798 -3%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$5.34M – – –
VV
108
Verity & Verity
South Carolina
$5.26M +$550K +5,771 +12%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$5.1M +$511K +5,364 +11%
SG Americas Securities
110
SG Americas Securities
New York
$4.81M -$2.91M -30,539 -38%
BCFS
111
Butensky & Cohen Financial Security
Florida
$4.8M -$468K -4,915 -9%
WP
112
WealthPLAN Partners
Nebraska
$4.77M -$5.56M -58,349 -54%
ACIM
113
Azimuth Capital Investment Management
Michigan
$4.71M -$35K -367 -0.7%
VWM
114
Valley Wealth Managers
New Jersey
$4.69M -$209K -2,195 -4%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M – – –
AP
116
Advisors Preferred
Maryland
$4.56M +$4.56M +47,634 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$4.55M -$64.8K -680 -1%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$4.24M +$1.29M +13,707 +44%
LSV Asset Management
119
LSV Asset Management
Illinois
$4.13M – – –
HighTower Advisors
120
HighTower Advisors
Illinois
$4.08M -$54.4K -569 -1%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.07M +$4.07M +42,707 New
TPSF
122
Texas Permanent School Fund
Texas
$3.96M -$78.6K -825 -2%
TCOV
123
Trust Company of Vermont
Vermont
$3.94M -$131K -1,370 -3%
MAM
124
Martingale Asset Management
Massachusetts
$3.65M +$3.65M +38,279 New
VNA
125
Valley National Advisers
Pennsylvania
$3.58M -$272K -2,851 -7%
3 4
5
6 7