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MSC Industrial Direct
MSM

Overview Fund Activity

331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
132
Reduced
106
Closed
63
Calls
$5.51M
Puts
$6.15M
Net Calls
-$644K
Net Calls Change
-$2.78M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$194M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Mork Capital Management
California
$785K – – –
LBC
177
Lowe Brockenbrough & Co
Virginia
$781K -$11.1K -175 -1%
PSUF
178
People's United Financial
Connecticut
$778K +$138K +2,187 +22%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$772K +$21.4K +338 +3%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$766K – – –
Stifel Financial
181
Stifel Financial
Missouri
$766K +$43.3K +683 +6%
BCI
182
Brinker Capital Investments
Pennsylvania
$765K +$765K +12,087 New
RI
183
Ridgewood Investments
New Jersey
$753K +$65.2K +1,030 +9%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$750K +$122K +1,935 +20%
MC
185
Maverick Capital
Texas
$748K -$104K -1,644 -12%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$742K -$612K -9,606 -45%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$721K +$6.33K +100 +0.9%
NIC
188
Northwest Investment Counselors
Oregon
$692K +$53K +838 +8%
DZ Bank
189
DZ Bank
Germany
$691K +$691K +10,922 New
TC
190
Truvestments Capital
Florida
$680K +$680K +10,753 New
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$677K +$94.9K +1,500 +16%
CIM
192
Cambria Investment Management
California
$676K +$676K +10,686 New
SIS
193
Sound Income Strategies
Florida
$654K +$653K +10,328 +114,756%
TRCT
194
Tower Research Capital (TRC)
New York
$647K +$130K +2,051 +25%
RT
195
Rockland Trust
Massachusetts
$635K -$46.1K -728 -7%
FL
196
Fort LP
Maryland
$630K +$630K +9,950 New
GF
197
Gabelli Funds
New York
$626K +$63.2K +1,000 +11%
Federated Hermes
198
Federated Hermes
Pennsylvania
$614K -$70K -1,104 -10%
TI
199
Trexquant Investment
Connecticut
$602K +$5.82K +92 +1%
EI
200
EDMP Inc
Florida
$601K -$7.34K -116 -1%
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