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MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$2.54M +$2.29M +31,406 +918%
TPSF
127
Texas Permanent School Fund
Texas
$2.48M -$4.66K -64 -0.2%
AB
128
Amalgamated Bank
New York
$2.45M -$56.4K -775 -2%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$2.37M – – –
WG
130
Winton Group
United Kingdom
$2.33M -$272K -3,736 -10%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.31M +$1.74M +23,893 +307%
MIM
132
MetLife Investment Management
New Jersey
$2.21M -$21.3K -293 -1%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.16M +$224K +3,070 +12%
EVM
134
Eaton Vance Management
Massachusetts
$2.12M – – –
Comerica Bank
135
Comerica Bank
Texas
$2.11M -$25.5K -318 -1%
CG
136
Cynosure Group
Utah
$2.07M +$19.7K +270 +1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
GAM
138
Gotham Asset Management
New York
$1.95M +$826K +11,342 +73%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$1.87M +$370K +5,086 +25%
YCM
140
Yousif Capital Management
Michigan
$1.84M -$174K -2,395 -9%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.82M +$510K +7,005 +39%
SO
142
STRS Ohio
Ohio
$1.82M +$35.6K +489 +2%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.81M +$189K +2,599 +12%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.77M +$1.48M +20,359 +516%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$1.77M +$286K +3,933 +19%
SG Americas Securities
146
SG Americas Securities
New York
$1.76M -$9.45M -129,735 -84%
SGCA
147
Steel Grove Capital Advisors
Tennessee
$1.73M +$95.5K +1,311 +6%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.66M +$289K +3,961 +21%
GCM
149
Graham Capital Management
Connecticut
$1.59M +$74.9K +1,029 +5%
BCI
150
Brinker Capital Investments
Pennsylvania
$1.56M -$49.8K -684 -3%
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6
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