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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
American Century Companies
American Century Companies
Missouri
$246M
3
RRAM
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
NC
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$1.84M -$685K -8,149 -27%
CCM
152
Coldstream Capital Management
Washington
$1.82M +$5.12K +61 +0.3%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$5.88K +70 +0.3%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.79M +$545K +6,411 +44%
BIA
155
Beacon Investment Advisors
Maryland
$1.77M +$1.77M +21,038 New
LCM
156
Landscape Capital Management
New Jersey
$1.76M +$1M +11,930 +133%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$1.72M +$154K +1,834 +10%
VCA
158
Verdence Capital Advisors
Maryland
$1.71M +$553K +6,585 +48%
CG
159
Cynosure Group
Utah
$1.71M -$603K -7,180 -26%
RSC
160
Red Spruce Capital
Pennsylvania
$1.62M +$4.03K +48 +0.2%
DA
161
Duality Advisers
Florida
$1.59M +$1.59M +18,897 New
CSS
162
Cubist Systematic Strategies
Connecticut
$1.59M -$8.93M -106,313 -85%
LG
163
Leuthold Group
Minnesota
$1.56M -$31.9K -380 -2%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.54M -$8.32K -99 -0.5%
LPL Financial
165
LPL Financial
California
$1.52M +$164K +1,949 +12%
CIP
166
Cornerstone Investment Partners
Georgia
$1.52M +$160K +1,907 +12%
ACMA
167
Arbor Capital Management (Alaska)
Alaska
$1.52M +$66.8K +785 +5%
ERIC
168
Eagle Rock Investment Company
Georgia
$1.5M +$158K +1,885 +12%
Aviva
169
Aviva
United Kingdom
$1.45M +$444K +5,291 +44%
DIA
170
Dean Investment Associates
Ohio
$1.41M -$27.6K -328 -2%
Squarepoint
171
Squarepoint
New York
$1.41M -$2.19M -26,103 -61%
CCS
172
Concentric Capital Strategies
Connecticut
$1.4M +$1.4M +16,690 New
PP
173
PDT Partners
New York
$1.33M -$2.86K -34 -0.2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.31M -$151K -1,800 -10%
HSA
175
Hussman Strategic Advisors
Maryland
$1.3M +$1.3M +15,500 New
5 6
7
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