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MSC Industrial Direct
MSM

Overview Fund Activity

369 hedge funds and large institutions have $3.73B invested in MSC Industrial Direct in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
132
Reduced
126
Closed
47
Calls
$4.73M
Puts
$5.23M
Net Calls
-$501K
Net Calls Change
-$2.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
SCA
2
Southpoint Capital Advisors
New York
$85.2M
3
American Century Companies
3
American Century Companies
Missouri
$299M
4
5NCM
4
59 North Capital Management
Texas
$23.1M
5
EIP
5
Epoch Investment Partners
New York
$135M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$22.4M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$47.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$325K
5
SEI Investments
5
SEI Investments
Pennsylvania
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$1.06M – – –
PAG
177
Private Advisor Group
New Jersey
$1.05M +$154K +1,804 +17%
MCM
178
Mork Capital Management
California
$1.04M – – –
FRM
179
Fox Run Management
Connecticut
$1.03M +$553K +6,486 +115%
ANTB
180
AMG National Trust Bank
Colorado
$1.02M +$1.02M +12,006 New
SOMRS
181
State of Michigan Retirement System
Michigan
$1.02M +$6.56K +77 +0.6%
GAM
182
Gotham Asset Management
New York
$980K +$402K +4,716 +69%
FP
183
Factorial Partners
New York
$954K +$954K +11,200 New
LBC
184
Lowe Brockenbrough & Co
Virginia
$952K -$4.26K -50 -0.4%
VI
185
Vestcor Inc
New Brunswick, Canada
$888K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$861K +$861K +10,100 New
GF
187
Gabelli Funds
New York
$844K – – –
LNC
188
Lincoln National Corp
Pennsylvania
$833K +$19.5K +229 +2%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$827K – – –
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$821K +$46.8K +550 +6%
Osaic Holdings
191
Osaic Holdings
Arizona
$819K -$155K -1,853 -16%
DTL
192
Dynamic Technology Lab
Singapore
$775K +$775K +9,100 New
RT
193
Rockland Trust
Massachusetts
$768K -$8.43K -99 -1%
FAM
194
Formidable Asset Management
Ohio
$762K -$33.8K -397 -4%
FC
195
FORA Capital
Florida
$707K +$707K +8,228 New
Citigroup
196
Citigroup
New York
$706K -$3.43M -40,192 -83%
Squarepoint
197
Squarepoint
New York
$698K -$1.52M -17,846 -69%
FCH
198
Freestone Capital Holdings
Washington
$686K -$1.22M -14,367 -64%
Stifel Financial
199
Stifel Financial
Missouri
$685K -$264K -3,103 -28%
DT
200
Diversified Trust
Tennessee
$682K -$61.1K -716 -8%
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