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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$84.2M
2
HAI
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$150M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$2.65M -$99K -978 -4%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.6M -$5.81M -57,122 -69%
TPCW
153
TD Private Client Wealth
New York
$2.6M +$150K +1,478 +6%
CSPIA
154
Cary Street Partners Investment Advisory
Virginia
$2.6M -$185K -1,823 -7%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$2.57M +$334K +3,300 +15%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$2.55M +$2.55M +25,207 New
CSPAM
157
Cary Street Partners Asset Management
Virginia
$2.53M -$200K -1,973 -7%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$2.48M – – –
RJFSA
159
Raymond James Financial Services Advisors
Florida
$2.47M +$86.3K +852 +4%
VA
160
Vident Advisory
Georgia
$2.45M +$62.5K +617 +3%
TC
161
Truvestments Capital
Florida
$2.32M -$435K -4,294 -16%
LCM
162
Legato Capital Management
California
$2.3M – – –
YCM
163
Yousif Capital Management
Michigan
$2.27M -$51.3K -507 -2%
ACA
164
Aptus Capital Advisors
Alabama
$2.23M -$24.6K -243 -1%
CCM
165
Coldstream Capital Management
Washington
$2.17M -$13.4K -132 -0.6%
BCI
166
Brinker Capital Investments
Pennsylvania
$2.15M -$1.63M -17,002 -43%
OPS
167
Orion Portfolio Solutions
Nebraska
$2.15M -$1.63M -17,002 -43%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$2.1M +$51.2K +506 +2%
QCM
169
Quantinno Capital Management
New York
$2.1M -$244K -2,405 -10%
Jane Street
170
Jane Street
New York
$2.07M +$1.28M +12,666 +163%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$2.03M +$107K +1,054 +6%
RSC
172
Red Spruce Capital
Pennsylvania
$1.99M +$35.3K +349 +2%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.97M +$1.18M +11,658 +149%
LPL Financial
174
LPL Financial
California
$1.97M +$57.6K +569 +3%
SGCA
175
Steel Grove Capital Advisors
Tennessee
$1.96M -$334K -3,295 -15%
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