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MSC Industrial Direct
MSM

Overview Fund Activity

331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
132
Reduced
106
Closed
63
Calls
$5.51M
Puts
$6.15M
Net Calls
-$644K
Net Calls Change
-$2.78M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$194M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.2M -$190K -3,000 -14%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.18M -$48.8K -771 -4%
DF
153
Donoghue Forlines
Massachusetts
$1.17M +$1.17M +18,496 New
MAM
154
Meeder Asset Management
Ohio
$1.15M +$1.04M +16,363 +883%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M – – –
SGCA
156
Steel Grove Capital Advisors
Tennessee
$1.09M -$142K -2,240 -12%
US Bancorp
157
US Bancorp
Minnesota
$1.08M +$438K +6,933 +68%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
QI
159
QS Investors
New York
$1.05M – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$1.05M +$6.33K +100 +0.6%
RSC
161
Red Spruce Capital
Pennsylvania
$1.04M -$35.6K -563 -3%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.04M -$1.27K -20 -0.1%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$988K -$73.1K -1,155 -7%
IA
164
IFG Advisory
Georgia
$979K +$4.94K +78 +0.5%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$966K +$34.7K +548 +4%
Deutsche Bank
166
Deutsche Bank
Germany
$924K -$3.92M -61,968 -81%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$923K +$315K +4,980 +52%
DIA
168
Dean Investment Associates
Ohio
$912K +$197K +3,111 +28%
CSC
169
Cove Street Capital
California
$879K -$220K -3,475 -20%
ASRS
170
Arizona State Retirement System
Arizona
$867K +$224K +3,548 +35%
AIP
171
Ameritas Investment Partners
Nebraska
$816K -$16.1K -254 -2%
FAM
172
Formidable Asset Management
Ohio
$810K -$24.8K -394 -3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$807K +$506K +8,000 +168%
Victory Capital Management
174
Victory Capital Management
Texas
$804K -$81.2K -1,284 -9%
BPM
175
Bowling Portfolio Management
Ohio
$803K +$803K +12,686 New
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