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MSC Industrial Direct
MSM

Overview Fund Activity

359 hedge funds and large institutions have $3.5B invested in MSC Industrial Direct in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+28
Holders Change %
+8.46%
% of All Funds
6.37%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
61
Increased
114
Reduced
131
Closed
31
Calls
$4.66M
Puts
$3.92M
Net Calls
+$742K
Net Calls Change
+$1.39M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$103M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$86.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$90M
4
Citadel Advisors
Citadel Advisors
Florida
$27.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$39.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$179M
2
Invesco
Invesco
Georgia
$43.9M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$69.4M
5
RRAM
River Road Asset Management
Kentucky
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSC
151
Red Spruce Capital
Pennsylvania
$1.39M – – –
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$1.39M +$3.38K +40 +0.2%
WG
153
Winton Group
United Kingdom
$1.38M -$3.66M -43,397 -73%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$5.99K -71 -0.4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.33M +$1.33M +15,724 New
FL
156
Fort LP
Maryland
$1.32M +$480K +5,684 +57%
DF
157
Donoghue Forlines
Massachusetts
$1.31M -$255K -3,026 -16%
DIA
158
Dean Investment Associates
Ohio
$1.3M +$86.8K +1,029 +7%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.3M +$622K +7,375 +92%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$58.3K +691 +5%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$49.3K -584 -4%
SFA
162
Sequoia Financial Advisors
Ohio
$1.27M +$1.27M +15,035 New
APG Asset Management
163
APG Asset Management
Netherlands
$1.24M -$428K -6,200 -26%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +13,967 New
BA
165
Bridgewater Associates
Connecticut
$1.16M -$752K -8,913 -39%
PSUF
166
People's United Financial
Connecticut
$1.13M +$88.5K +1,048 +9%
CSC
167
Cove Street Capital
California
$1.12M -$54.2K -643 -5%
ASRS
168
Arizona State Retirement System
Arizona
$1.11M -$42.6K -505 -4%
Stifel Financial
169
Stifel Financial
Missouri
$1.1M +$81.5K +966 +8%
ZIG
170
Zurich Insurance Group
Switzerland
$1.07M +$1.07M +12,700 New
SIS
171
Sound Income Strategies
Florida
$1.07M +$199K +2,353 +23%
AIP
172
Ameritas Investment Partners
Nebraska
$1.07M -$20.2K -240 -2%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.05M -$567K -6,717 -35%
MCM
174
Mork Capital Management
California
$1.05M – – –
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$1.05M +12,400 New
5 6
7
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