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MSC Industrial Direct
MSM

Overview Fund Activity

354 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
130
Reduced
130
Closed
34
Calls
$4.75M
Puts
$2.8M
Net Calls
+$1.95M
Net Calls Change
+$2.37M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$53.7M
2
Invesco
2
Invesco
Georgia
$39.7M
3
EIP
3
Epoch Investment Partners
New York
$91.3M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
NC
5
Nitorum Capital
New York
$52M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
NSCM
2
New South Capital Management
Tennessee
$82.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$83.7M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$2.19M -$90.5K -1,128 -4%
SG Americas Securities
127
SG Americas Securities
New York
$2.08M +$967K +12,057 +87%
BCI
128
Brinker Capital Investments
Pennsylvania
$2.07M – – –
SIS
129
Sound Income Strategies
Florida
$2.06M +$323K +4,027 +19%
Canada Life
130
Canada Life
Manitoba, Canada
$2.05M +$340K +4,209 +20%
SO
131
STRS Ohio
Ohio
$1.99M -$118K -1,466 -6%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.9M -$2.3M -28,745 -55%
MIM
133
MetLife Investment Management
New Jersey
$1.81M -$72.7K -906 -4%
OQS
134
Occudo Quantitative Strategies
Florida
$1.71M +$1.71M +21,350 New
PAG
135
Private Advisor Group
New Jersey
$1.69M +$1M +12,506 +145%
LG
136
Leuthold Group
Minnesota
$1.68M +$4.89K +61 +0.3%
QT
137
Quantbot Technologies
New York
$1.67M +$1.53M +19,098 +1,121%
TC
138
Truvestments Capital
Florida
$1.58M +$132K +1,644 +9%
SGCA
139
Steel Grove Capital Advisors
Tennessee
$1.54M +$90.5K +1,128 +6%
Millennium Management
140
Millennium Management
New York
$1.5M +$781K +9,736 +109%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.47M +$32.6K +407 +2%
RSC
142
Red Spruce Capital
Pennsylvania
$1.42M +$94.2K +1,174 +7%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.42M +$1.42M +17,641 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.37M -$159K -1,981 -10%
DIA
145
Dean Investment Associates
Ohio
$1.34M +$136K +1,701 +11%
CIP
146
Cornerstone Investment Partners
Georgia
$1.3M – – –
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.3M +$44K +549 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$9.46K -118 -0.7%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$10.4K -130 -0.8%
HSA
150
Hussman Strategic Advisors
Maryland
$1.24M -$1.24M -15,500 -50%
4 5
6
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