MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

349 hedge funds and large institutions have $3.78B invested in MSC Industrial Direct in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-23
Holders Change %
-6.18%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
127
Reduced
129
Closed
49
Calls
$5.02M
Puts
$5.45M
Net Calls
-$423K
Net Calls Change
-$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.8M
3
American Century Companies
3
American Century Companies
Missouri
$241M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.2M
5
NC
5
Nitorum Capital
New York
$45.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M
2
BlackRock
2
BlackRock
New York
$364M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.24M
4
Invesco
4
Invesco
Georgia
$24.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$2.56M +$354K +3,948 +16%
Victory Capital Management
127
Victory Capital Management
Texas
$2.41M +$1.84M +20,484 +319%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$891K -9,924 -27%
SO
129
STRS Ohio
Ohio
$2.35M +$445K +4,958 +23%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$2.32M -$15.5K -173 -0.7%
TAM
131
Tocqueville Asset Management
New York
$2.16M – – –
SFA
132
Sequoia Financial Advisors
Ohio
$2.13M +$578K +6,442 +37%
MIM
133
MetLife Investment Management
New Jersey
$2.11M -$58.3K -650 -3%
BCI
134
Brinker Capital Investments
Pennsylvania
$2.07M +$653K +7,281 +46%
SIS
135
Sound Income Strategies
Florida
$1.94M +$503K +5,602 +35%
Canada Life
136
Canada Life
Manitoba, Canada
$1.89M +$72.7K +810 +4%
LG
137
Leuthold Group
Minnesota
$1.87M -$32.8K -366 -2%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.71M +$133K +1,483 +8%
TC
139
Truvestments Capital
Florida
$1.62M +$347K +3,866 +27%
SGCA
140
Steel Grove Capital Advisors
Tennessee
$1.62M +$60.1K +670 +4%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.61M -$103K -1,145 -6%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.59M +$1.17M +13,020 +280%
UH
143
Unigestion Holding
Switzerland
$1.53M -$384K -4,349 -20%
RSC
144
Red Spruce Capital
Pennsylvania
$1.48M – – –
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
CIP
146
Cornerstone Investment Partners
Georgia
$1.45M +$533K +5,940 +58%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$80.1K +893 +6%
MWNA
148
Marshall Wace North America
New York
$1.41M +$1.41M +15,753 New
Citigroup
149
Citigroup
New York
$1.41M -$479K -5,345 -25%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$6.19K +69 +0.4%
4 5
6
7 8