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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$84.2M
2
HAI
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$150M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
126
Susquehanna Portfolio Strategies
Pennsylvania
$3.92M +$3.92M +38,748 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M -$150K -1,483 -4%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$3.92M +$415K +4,102 +12%
HighTower Advisors
129
HighTower Advisors
Illinois
$3.79M -$126K -1,245 -3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.77M -$550K -5,434 -13%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$3.67M – – –
Millennium Management
132
Millennium Management
New York
$3.66M +$3.66M +36,119 New
LSV Asset Management
133
LSV Asset Management
Illinois
$3.51M -$1.03M -10,164 -23%
AACP
134
Advantage Alpha Capital Partners
California
$3.48M +$367K +3,623 +12%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$3.39M -$59.2K -585 -2%
PSC
136
Prentiss Smith & Co
Vermont
$3.37M -$82.1K -811 -2%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$3.36M +$1.96M +19,314 +139%
AB
138
Amalgamated Bank
New York
$3.31M -$93.1K -919 -3%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$3.3M – – –
VNA
140
Valley National Advisers
Pennsylvania
$3.24M -$206K -2,032 -6%
Comerica Bank
141
Comerica Bank
Texas
$3.23M +$9.11K +90 +0.3%
Canada Life
142
Canada Life
Manitoba, Canada
$3.04M -$345K -3,412 -10%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$3.03M -$874K -8,629 -22%
Osaic Holdings
144
Osaic Holdings
Arizona
$3M -$1.12M -11,059 -27%
MOACM
145
Mutual of America Capital Management
New York
$2.9M -$217K -2,146 -7%
SO
146
STRS Ohio
Ohio
$2.81M -$259K -2,555 -8%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.75M +$2.75M +27,192 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$2.74M -$162K -1,604 -6%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$2.7M +$342K +3,379 +15%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$2.69M -$544K -5,370 -17%
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