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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
BlackRock
3
BlackRock
New York
$493M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.09M +$43.5K +532 +4%
VI
177
Vestcor Inc
New Brunswick, Canada
$1.07M +$222K +2,723 +26%
FP
178
Factorial Partners
New York
$1.04M +$253K +3,100 +32%
Man Group
179
Man Group
United Kingdom
$1.03M +$626K +7,660 +154%
BFG
180
Bleakley Financial Group
New Jersey
$1.03M +$1.03M +12,625 New
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$1.01M -$8.58K -105 -0.8%
MCM
183
Mork Capital Management
California
$993K – – –
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$992K +$992K +12,146 New
SOMRS
185
State of Michigan Retirement System
Michigan
$986K +$8.17K +100 +0.8%
Aviva
186
Aviva
United Kingdom
$977K -$682K -8,346 -41%
AIP
187
Ameritas Investment Partners
Nebraska
$972K – – –
CIP
188
Convergence Investment Partners
Florida
$920K +$18.8K +230 +2%
YIH
189
Y-Intercept (HK)
Hong Kong
$912K -$695K -8,507 -43%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$902K -$1.08M -13,263 -55%
OPS
191
Orion Portfolio Solutions
Nebraska
$881K +$224K +2,739 +34%
GCM
192
Graham Capital Management
Connecticut
$873K -$911K -11,148 -51%
JF
193
Jump Financial
Illinois
$863K +$863K +10,563 New
Citigroup
194
Citigroup
New York
$853K -$488K -5,979 -36%
ACM
195
Aquatic Capital Management
Illinois
$850K +$850K +10,400 New
LBC
196
Lowe Brockenbrough & Co
Virginia
$836K -$21.2K -260 -2%
Mariner
197
Mariner
Kansas
$820K +$8.74K +107 +1%
GF
198
Gabelli Funds
New York
$809K – – –
VI
199
Versor Investments
New York
$735K +$735K +9,000 New
LCM
200
Landscape Capital Management
New Jersey
$732K +$732K +8,964 New
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