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MSC Industrial Direct
MSM

Overview Fund Activity

355 hedge funds and large institutions have $3.17B invested in MSC Industrial Direct in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
142
Reduced
117
Closed
41
Calls
$7.85M
Puts
$5.09M
Net Calls
+$2.77M
Net Calls Change
+$3.27M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.4M
5
BlackRock
5
BlackRock
New York
$426M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.4M
3
EIP
3
Epoch Investment Partners
New York
$101M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$26.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$959K +$8.86K +118 +0.9%
Koshinski Asset Management
177
Koshinski Asset Management
Illinois
$948K +$654K +8,700 +222%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$945K +$7.62K +100 +0.8%
AIP
179
Ameritas Investment Partners
Nebraska
$934K – – –
MCM
180
Mork Capital Management
California
$913K – – –
William Blair & Company
181
William Blair & Company
Illinois
$906K -$1.2M -16,039 -57%
SOMRS
182
State of Michigan Retirement System
Michigan
$899K – – –
ANTB
183
AMG National Trust Bank
Colorado
$887K -$14.3K -190 -2%
AIM
184
Aigen Investment Management
New York
$832K +$259K +3,453 +45%
Barclays
185
Barclays
United Kingdom
$830K +$687K +9,138 +478%
PCM
186
Prelude Capital Management
New York
$828K +$828K +11,023 New
LBC
187
Lowe Brockenbrough & Co
Virginia
$790K -$49.2K -655 -6%
VI
188
Vestcor Inc
New Brunswick, Canada
$783K – – –
EP
189
Edgestream Partners
New Jersey
$774K +$774K +10,309 New
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$759K – – –
FP
191
Factorial Partners
New York
$744K -$97.7K -1,300 -12%
GF
192
Gabelli Funds
New York
$744K – – –
Stifel Financial
193
Stifel Financial
Missouri
$718K +$114K +1,518 +19%
RT
194
Rockland Trust
Massachusetts
$665K -$12.5K -166 -2%
YIH
195
Y-Intercept (HK)
Hong Kong
$649K +$115K +1,528 +21%
FAM
196
Formidable Asset Management
Ohio
$637K -$34.8K -463 -5%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$616K +$246K +3,274 +66%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$593K +$5.18K +69 +0.9%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$585K -$139K -1,851 -19%
EMG
200
ETF Managers Group
New Jersey
$582K -$12.3K -163 -2%
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8
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