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MSC Industrial Direct
MSM

Overview Fund Activity

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
60
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$91.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$473M
4
Invesco
Invesco
Georgia
$45.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$98.4M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73M
3
BlackRock
BlackRock
New York
$579M
4
NC
Nitorum Capital
New York
$49.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
$3.87M -$225K -2,289 -5%
OPS
127
Orion Portfolio Solutions
Nebraska
$3.87M -$225K -2,289 -5%
HighTower Advisors
128
HighTower Advisors
Illinois
$3.79M -$397K -4,056 -9%
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$3.78M +$247K +2,521 +7%
Barclays
130
Barclays
United Kingdom
$3.76M -$4.45M -45,297 -54%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.73M -$691K -7,015 -16%
TA
132
Tectonic Advisors
Texas
$3.61M +$237K +2,411 +7%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$3.56M +$221K +2,254 +7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.54M – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$3.4M +$1.39M +14,179 +69%
PSC
136
Prentiss Smith & Co
Vermont
$3.35M -$2.34M -23,861 -41%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$3.35M +$142K +1,442 +4%
VNA
138
Valley National Advisers
Pennsylvania
$3.35M -$341K -3,474 -9%
Corient Private Wealth
139
Corient Private Wealth
Florida
$3.32M -$6.97K -71 -0.2%
AB
140
Amalgamated Bank
New York
$3.3M +$210K +2,139 +7%
Canada Life
141
Canada Life
Manitoba, Canada
$3.29M +$7.27K +74 +0.2%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$3.2M – – –
HWAM
143
Hennion & Walsh Asset Management
New Jersey
$3.14M -$18.6K -189 -0.6%
Comerica Bank
144
Comerica Bank
Texas
$3.12M +$3.12M +31,828 New
MOACM
145
Mutual of America Capital Management
New York
$3.02M -$347K -3,540 -10%
AACP
146
Advantage Alpha Capital Partners
California
$3.02M +$3.02M +30,780 New
SO
147
STRS Ohio
Ohio
$2.97M +$528K +5,385 +22%
MPM
148
Meritage Portfolio Management
Kansas
$2.95M -$42.1K -429 -1%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$2.82M -$747K -7,609 -21%
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
$2.7M +$2.63M +26,825 +3,805%
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