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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$7.02M -$14M -138,190 -67%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$7.02M +$735K +7,258 +12%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M -$225K -2,218 -3%
AIG
104
American International Group
New York
$6.34M -$418K -4,132 -6%
WIC
105
Willis Investment Counsel
Georgia
$6.18M +$9.82K +97 +0.2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$6.1M -$189K -1,871 -3%
VV
107
Verity & Verity
South Carolina
$6.01M +$123K +1,210 +2%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.88M -$113K -1,113 -2%
WP
109
Woodline Partners
California
$5.85M +$5.85M +57,731 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$5.69M +$299K +2,957 +6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$5.5M -$951K -9,391 -15%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.42M -$228K -2,252 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$5.24M -$32.3K -319 -0.6%
BCFS
114
Butensky & Cohen Financial Security
Florida
$5.07M +$24.3K +240 +0.5%
ACIM
115
Azimuth Capital Investment Management
Michigan
$5.05M +$66.3K +655 +1%
Allianz Asset Management
116
Allianz Asset Management
Germany
$4.98M -$472K -4,658 -9%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$366K -3,619 -7%
AA
118
ALPS Advisors
Colorado
$4.63M +$454K +4,488 +11%
Barclays
119
Barclays
United Kingdom
$4.63M +$752K +7,429 +19%
VWM
120
Valley Wealth Managers
New Jersey
$4.54M -$183K -1,804 -4%
MPM
121
Meritage Portfolio Management
Kansas
$4.26M +$1.22M +12,088 +40%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$4.15M +$15.7K +155 +0.4%
TPSF
123
Texas Permanent School Fund
Texas
$4.06M -$20.4K -201 -0.5%
TA
124
Tectonic Advisors
Texas
$4.02M +$296K +2,919 +8%
TCOV
125
Trust Company of Vermont
Vermont
$3.94M -$104K -1,023 -3%
3 4
5
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