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MSC Industrial Direct
MSM

Overview Fund Activity

381 hedge funds and large institutions have $3.53B invested in MSC Industrial Direct in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+27
Holders Change %
+7.63%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
116
Reduced
141
Closed
34
Calls
$4.86M
Puts
$2.43M
Net Calls
+$2.43M
Net Calls Change
+$479K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$264M
2
EIP
Epoch Investment Partners
New York
$115M
3
NIPH
NN Investment Partners Holdings
Netherlands
$18.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$66.3M
5
NC
Nitorum Capital
New York
$67.2M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65M
3
RFC
Regions Financial Corp
Alabama
$4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.83M
5
Citadel Advisors
Citadel Advisors
Florida
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.48M -$62.8K -747 -4%
RSC
152
Red Spruce Capital
Pennsylvania
$1.48M -$10.1K -120 -0.7%
OQS
153
Occudo Quantitative Strategies
Florida
$1.47M -$328K -3,899 -18%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.44M -$89.8K -1,100 -6%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.43M -$1.63M -19,390 -53%
ACMA
156
Arbor Capital Management (Alaska)
Alaska
$1.43M +$1.43M +17,015 New
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$1.37M +$9.25K +110 +0.7%
CIP
158
Cornerstone Investment Partners
Georgia
$1.36M +$2.35K +28 +0.2%
VCA
159
Verdence Capital Advisors
Maryland
$1.33M +$153K +1,821 +13%
DIA
160
Dean Investment Associates
Ohio
$1.32M -$85.7K -1,019 -6%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$168 -2 -0%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$42K -500 -3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
TAM
164
Tocqueville Asset Management
New York
$1.24M -$13K -155 -1%
DA
165
Duality Advisers
Florida
$1.23M -$1.73M -20,623 -59%
BC
166
Burney Company
Virginia
$1.2M +$1.2M +14,272 New
NIC
167
Northwest Investment Counselors
Oregon
$1.19M +$42.1K +501 +4%
RI
168
Ridgewood Investments
New Jersey
$1.16M – – –
CSC
169
Cove Street Capital
California
$1.13M +$16.1K +191 +1%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$1.11M +$88.5K +1,053 +9%
ASRS
171
Arizona State Retirement System
Arizona
$1.06M -$12.9K -153 -1%
CSPAM
172
Cary Street Partners Asset Management
Virginia
$1.06M -$18.9K -225 -2%
AIP
173
Ameritas Investment Partners
Nebraska
$1.05M – – –
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$1.04M +$270K +3,209 +35%
MCM
175
Mork Capital Management
California
$1.02M +$29.4K +350 +3%
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