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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
BlackRock
3
BlackRock
New York
$493M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$2.51M -$1.9M -23,306 -43%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$2.46M -$132K -1,610 -5%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.46M +$408K +4,997 +20%
MIM
129
MetLife Investment Management
New Jersey
$2.43M -$54.2K -664 -2%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$2.39M +$404K +4,945 +20%
UBS Group
131
UBS Group
Switzerland
$2.38M +$2.3M +28,152 +2,810%
SO
132
STRS Ohio
Ohio
$2.38M +$336K +4,116 +16%
WG
133
Winton Group
United Kingdom
$2.37M -$246K -3,005 -9%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
CG
135
Cynosure Group
Utah
$2.25M -$73.7K -902 -3%
Osaic Holdings
136
Osaic Holdings
Arizona
$2.22M +$192K +2,344 +9%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$2.21M +$2.12M +25,944 +2,325%
TA
138
Tectonic Advisors
Texas
$2.07M +$398K +4,876 +24%
YCM
139
Yousif Capital Management
Michigan
$2.07M +$2.7K +33 +0.1%
Comerica Bank
140
Comerica Bank
Texas
$2.05M -$32.8K -415 -2%
GAM
141
Gotham Asset Management
New York
$2.05M -$145K -1,772 -7%
SGCA
142
Steel Grove Capital Advisors
Tennessee
$2M +$55.2K +676 +3%
LCM
143
Legato Capital Management
California
$1.85M +$1.85M +22,667 New
TC
144
Truvestments Capital
Florida
$1.85M +$404K +4,950 +28%
CSPAM
145
Cary Street Partners Asset Management
Virginia
$1.81M +$86.8K +1,062 +5%
CWM
146
CIBC World Markets
New York
$1.8M +$1.8M +22,000 New
CCM
147
Coldstream Capital Management
Washington
$1.77M +$1.77M +21,649 New
BCI
148
Brinker Capital Investments
Pennsylvania
$1.75M -$2.53K -31 -0.1%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.75M -$112K -1,376 -6%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$202K +2,476 +13%
4 5
6
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