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MSC Industrial Direct
MSM

Overview Fund Activity

463 hedge funds and large institutions have $4.29B invested in MSC Industrial Direct in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
463
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
62
Increased
157
Reduced
178
Closed
59
Calls
$9.3M
Puts
$8.43M
Net Calls
+$864K
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$127M
2
DGI
2
Disciplined Growth Investors
Minnesota
$57.8M
3
Charles Schwab
3
Charles Schwab
California
$135M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$86.5M
5
Invesco
5
Invesco
Georgia
$75.1M

Top Sellers

1
NC
1
Nitorum Capital
New York
$351K
2
Morgan Stanley
2
Morgan Stanley
New York
$50M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$26M
4
5NCM
4
59 North Capital Management
Texas
$46.3M
5
BlackRock
5
BlackRock
New York
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACP
101
Advantage Alpha Capital Partners
California
$5.71M +$2.37M +24,456 +71%
VV
102
Verity & Verity
South Carolina
$5.63M -$130K -1,344 -2%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$5.57M -$68K -701 -1%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$5.44M -$8.54K -88 -0.2%
Holocene Advisors
105
Holocene Advisors
New York
$5.36M +$4.68M +48,257 +695%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.35M -$1.45M -14,992 -21%
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.2M +$429K +4,417 +9%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.15M -$39.6K -408 -0.8%
ACIM
109
Azimuth Capital Investment Management
Michigan
$5.13M +$290K +2,990 +6%
Franklin Resources
110
Franklin Resources
California
$4.94M -$4.5M -46,417 -48%
BCFS
111
Butensky & Cohen Financial Security
Florida
$4.89M +$28.3K +292 +0.6%
AA
112
ALPS Advisors
Colorado
$4.73M +$293K +3,024 +7%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$4.58M +$2.14M +22,003 +87%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$4.54M +$1.32M +13,619 +41%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$279K -2,872 -6%
TA
116
Tectonic Advisors
Texas
$4.29M +$432K +4,448 +11%
HighTower Advisors
117
HighTower Advisors
Illinois
$4.17M +$538K +5,551 +15%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$4.07M -$275K -3,275 -6%
VWM
119
Valley Wealth Managers
New Jersey
$4.04M -$303K -3,125 -7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M +$163K +1,675 +4%
TPSF
121
Texas Permanent School Fund
Texas
$3.88M -$6.89K -71 -0.2%
MPM
122
Meritage Portfolio Management
Kansas
$3.86M -$225K -2,320 -6%
UBS Group
123
UBS Group
Switzerland
$3.84M +$2.12M +21,873 +123%
Marshall Wace
124
Marshall Wace
United Kingdom
$3.61M +$3.61M +37,204 New
SPS
125
Susquehanna Portfolio Strategies
Pennsylvania
$3.49M -$271K -2,789 -7%
3 4
5
6 7