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MSC Industrial Direct
MSM

Overview Fund Activity

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
60
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$91.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$473M
4
Invesco
Invesco
Georgia
$45.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$98.4M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73M
3
BlackRock
BlackRock
New York
$579M
4
NC
Nitorum Capital
New York
$49.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
Truvestments Capital
Florida
$2.67M +$38.1K +388 +1%
MIM
152
MetLife Investment Management
New Jersey
$2.66M -$114K -1,161 -4%
CSPAM
153
Cary Street Partners Asset Management
Virginia
$2.65M -$69.3K -706 -3%
PP
154
Prudential plc
United Kingdom
$2.41M +$2.41M +24,548 New
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$330K -3,361 -12%
TPCW
156
TD Private Client Wealth
New York
$2.38M -$327K -3,329 -12%
VA
157
Vident Advisory
Georgia
$2.32M +$2.32M +23,622 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$2.31M +$35.8K +365 +2%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$2.3M +$74.7K +761 +3%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$2.29M +$62.2K +634 +3%
QCM
161
Quantinno Capital Management
New York
$2.27M +$1.09M +11,130 +93%
YCM
162
Yousif Capital Management
Michigan
$2.25M -$121K -1,230 -5%
LCM
163
Legato Capital Management
California
$2.22M – – –
SGCA
164
Steel Grove Capital Advisors
Tennessee
$2.22M -$178K -1,817 -7%
ACA
165
Aptus Capital Advisors
Alabama
$2.18M -$445K -4,536 -17%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$2.17M +$344K +3,500 +19%
CCM
167
Coldstream Capital Management
Washington
$2.12M -$12.2K -124 -0.6%
DIA
168
Dean Investment Associates
Ohio
$2.08M +$472K +4,811 +29%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.99M -$71.3K -726 -3%
RSC
170
Red Spruce Capital
Pennsylvania
$1.89M – – –
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$1.87M -$4.62M -47,073 -71%
LPL Financial
172
LPL Financial
California
$1.85M -$18.1K -185 -1%
Aviva
173
Aviva
United Kingdom
$1.81M -$1.32M -13,435 -42%
VRS
174
Virginia Retirement Systems
Virginia
$1.79M +$1.79M +18,200 New
DADC
175
D.A. Davidson & Co
Montana
$1.78M +$360K +3,665 +25%
5 6
7
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