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MSC Industrial Direct
MSM

Overview Fund Activity

331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
132
Reduced
106
Closed
63
Calls
$5.51M
Puts
$6.15M
Net Calls
-$644K
Net Calls Change
-$2.78M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$194M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.82M +$1.19M +18,737 +189%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.81M -$195K -3,080 -10%
GC
128
Grimes & Company
Massachusetts
$1.78M +$120K +1,898 +7%
VNA
129
Valley National Advisers
Pennsylvania
$1.77M -$53.4K -843 -3%
ACM
130
Azimuth Capital Management
Michigan
$1.74M +$62.3K +985 +4%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.74M -$702K -11,094 -29%
UBS Group
132
UBS Group
Switzerland
$1.72M +$1.18M +18,713 +221%
Citigroup
133
Citigroup
New York
$1.68M -$299K -4,718 -15%
MIM
134
MetLife Investment Management
New Jersey
$1.65M -$57.7K -912 -3%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.64M +$69.9K +1,104 +4%
SO
136
STRS Ohio
Ohio
$1.63M +$227K +3,583 +16%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.57M -$202K -3,202 -11%
AIL
138
AGF Investments LLC
Ontario, Canada
$1.56M +$210K +3,317 +16%
MSA
139
Mason Street Advisors
Wisconsin
$1.54M -$33.4K -528 -2%
Canada Life
140
Canada Life
Manitoba, Canada
$1.51M +$8.16K +129 +0.5%
MF
141
Magnetar Financial
Illinois
$1.48M +$1.17M +18,485 +374%
BA
142
Bridgewater Associates
Connecticut
$1.43M +$754K +11,919 +111%
CSPIA
143
Cary Street Partners Investment Advisory
Virginia
$1.42M +$1.42M +22,455 New
TAM
144
Tocqueville Asset Management
New York
$1.4M – – –
BG
145
Bahl & Gaynor
Ohio
$1.38M -$1.24M -19,599 -47%
Squarepoint
146
Squarepoint
New York
$1.38M +$1.38M +21,764 New
CANY
147
Caxton Associates (New York)
New York
$1.33M +$1.33M +20,934 New
APG Asset Management
148
APG Asset Management
Netherlands
$1.31M -$2.8M -51,800 -68%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.22M +$1.22M +19,601 New
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.21M +$673K +10,636 +125%
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