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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
BlackRock
3
BlackRock
New York
$493M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$1.66M +$1.13M +13,859 +214%
RSC
152
Red Spruce Capital
Pennsylvania
$1.57M +$98K +1,200 +7%
LG
153
Leuthold Group
Minnesota
$1.55M -$36.5K -447 -2%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$1.53M +$535K +6,543 +54%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$1.51M +$43.1K +527 +3%
Macquarie Group
156
Macquarie Group
Australia
$1.49M -$15.9K -194 -1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.42M -$65.4K -800 -4%
PFO
158
Pathstone Family Office
New Jersey
$1.41M +$60.5K +816 +4%
DIA
159
Dean Investment Associates
Ohio
$1.4M +$39.2K +480 +3%
ACMA
160
Arbor Capital Management (Alaska)
Alaska
$1.38M +$56.4K +694 +4%
CIP
161
Cornerstone Investment Partners
Georgia
$1.32M – – –
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.31M – – –
PP
163
PDT Partners
New York
$1.3M +$1.47K +18 +0.1%
ERIC
164
Eagle Rock Investment Company
Georgia
$1.3M -$8.12K -100 -0.6%
RI
165
Ridgewood Investments
New Jersey
$1.29M +$31.9K +391 +3%
LPL Financial
166
LPL Financial
California
$1.28M +$190K +2,398 +17%
AAM
167
Advisors Asset Management
Colorado
$1.27M -$2.36M -28,903 -65%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$1.23M +$182K +2,166 +17%
TAM
169
Tocqueville Asset Management
New York
$1.2M -$8.99K -110 -0.7%
NIC
170
Northwest Investment Counselors
Oregon
$1.19M +$20K +245 +2%
SSA
171
Schonfeld Strategic Advisors
New York
$1.16M +$520K +6,364 +82%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$41.8K +512 +4%
RFC
173
Regions Financial Corp
Alabama
$1.13M -$236K -2,890 -17%
VCA
174
Verdence Capital Advisors
Maryland
$1.13M -$295K -3,615 -21%
PMEF
175
Point72 Middle East FZE
United Arab Emirates
$1.11M +$1.11M +13,596 New
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