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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$6.1M +$2.41M +24,586 +66%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$6.09M +$833K +8,492 +16%
WIC
103
Willis Investment Counsel
Georgia
$5.98M -$1.7M -17,274 -22%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$5.81M -$169K -1,720 -3%
VV
105
Verity & Verity
South Carolina
$5.7M +$282K +2,875 +5%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.47M +$1.28M +13,030 +31%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$5.45M -$50.5K -515 -0.9%
Allianz Asset Management
108
Allianz Asset Management
Germany
$5.28M -$3.4M -34,639 -39%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$5.22M +$3.19M +32,467 +157%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.15M -$480K -4,886 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.11M +$419K +4,274 +9%
BCFS
112
Butensky & Cohen Financial Security
Florida
$4.89M -$47.5K -484 -1%
ACIM
113
Azimuth Capital Investment Management
Michigan
$4.83M -$19.6K -200 -0.4%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$4.73M -$26.6M -271,455 -85%
VWM
115
Valley Wealth Managers
New Jersey
$4.57M -$263K -2,675 -5%
LSV Asset Management
116
LSV Asset Management
Illinois
$4.4M +$147K +1,500 +3%
Squarepoint
117
Squarepoint
New York
$4.33M -$3.42M -34,868 -44%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.19M +$2.72M +27,708 +185%
AA
119
ALPS Advisors
Colorado
$4.05M +$4.05M +41,272 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$4.01M +$3.26M +33,249 +436%
GCM
121
Greenland Capital Management
New York
$4M +$4M +40,800 New
Osaic Holdings
122
Osaic Holdings
Arizona
$4M +$325K +3,313 +9%
TPSF
123
Texas Permanent School Fund
Texas
$3.95M -$133K -1,356 -3%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M +$477K +4,862 +14%
TCOV
125
Trust Company of Vermont
Vermont
$3.92M -$132K -1,348 -3%
3 4
5
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