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MSC Industrial Direct
MSM

Overview Fund Activity

355 hedge funds and large institutions have $3.17B invested in MSC Industrial Direct in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
142
Reduced
117
Closed
41
Calls
$7.85M
Puts
$5.09M
Net Calls
+$2.77M
Net Calls Change
+$3.27M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.4M
5
BlackRock
5
BlackRock
New York
$426M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.4M
3
EIP
3
Epoch Investment Partners
New York
$101M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$26.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$106K +1,406 +8%
TI
152
Trexquant Investment
Connecticut
$1.39M +$1.39M +18,492 New
TC
153
Truvestments Capital
Florida
$1.37M -$74.5K -992 -5%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.36M -$124K -1,649 -8%
RSC
155
Red Spruce Capital
Pennsylvania
$1.33M -$13.5K -180 -1%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$1.29M +$270K +3,591 +26%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.28M – – –
DIA
158
Dean Investment Associates
Ohio
$1.28M -$4.21K -56 -0.3%
VCA
159
Verdence Capital Advisors
Maryland
$1.25M -$39.7K -529 -3%
GCP
160
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +16,522 New
CIP
161
Cornerstone Investment Partners
Georgia
$1.22M – – –
TA
162
Tectonic Advisors
Texas
$1.21M +$1.21M +16,147 New
AG
163
Algert Global
California
$1.21M +$1.21M +16,113 New
ERIC
164
Eagle Rock Investment Company
Georgia
$1.21M – – –
ACMA
165
Arbor Capital Management (Alaska)
Alaska
$1.21M -$24.6K -327 -2%
GAM
166
Gotham Asset Management
New York
$1.16M +$298K +3,963 +34%
RI
167
Ridgewood Investments
New Jersey
$1.14M -$75 -1 -0%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
TAM
169
Tocqueville Asset Management
New York
$1.11M – – –
NIC
170
Northwest Investment Counselors
Oregon
$1.09M +$16.1K +214 +1%
TCM
171
Teza Capital Management
Illinois
$1.06M +$823K +10,952 +346%
Jane Street
172
Jane Street
New York
$1.04M +$713K +9,489 +215%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1M -$120K -1,600 -11%
LPL Financial
174
LPL Financial
California
$992K +$149 +2 +0%
PAG
175
Private Advisor Group
New Jersey
$960K +$36.7K +489 +4%
5 6
7
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