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MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$1.16M +$1.16M +15,903 New
RI
177
Ridgewood Investments
New Jersey
$1.12M +$14.5K +199 +1%
MF
178
Magnetar Financial
Illinois
$1.12M +$803K +11,033 +254%
DA
179
Duality Advisers
Florida
$1.08M -$461K -6,328 -30%
TAM
180
Tocqueville Asset Management
New York
$1.08M – – –
NIC
181
Northwest Investment Counselors
Oregon
$1.05M -$10.9K -150 -1%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$1.01M +$1.01M +13,743 New
LPL Financial
183
LPL Financial
California
$1M +$35.3K +485 +4%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$969K – – –
ASRS
185
Arizona State Retirement System
Arizona
$934K +$3.57K +49 +0.4%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$917K +$14.6K +200 +2%
Koshinski Asset Management
187
Koshinski Asset Management
Illinois
$905K -$13.8K -190 -2%
AIP
188
Ameritas Investment Partners
Nebraska
$886K -$20.1K -276 -2%
MCM
189
Mork Capital Management
California
$885K – – –
Russell Investments Group
190
Russell Investments Group
United Kingdom
$884K -$1.85M -25,441 -68%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$881K +$575K +7,900 +188%
SOMRS
192
State of Michigan Retirement System
Michigan
$871K – – –
ANTB
193
AMG National Trust Bank
Colorado
$868K +$7.43K +102 +0.9%
CIP
194
Convergence Investment Partners
Florida
$803K +$803K +11,033 New
LBC
195
Lowe Brockenbrough & Co
Virginia
$764K -$1.82K -25 -0.2%
VI
196
Vestcor Inc
New Brunswick, Canada
$759K – – –
Mariner
197
Mariner
Kansas
$723K +$723K +9,927 New
GF
198
Gabelli Funds
New York
$721K – – –
EGM
199
Engineers Gate Manager
New York
$714K +$714K +9,811 New
FP
200
Factorial Partners
New York
$699K -$21.8K -300 -3%
6 7
8
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