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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
American Century Companies
American Century Companies
Missouri
$246M
3
RRAM
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
NC
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
$1.3M +$660K +7,864 +104%
RI
177
Ridgewood Investments
New Jersey
$1.28M -$47.7K -568 -4%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$82.2K -979 -6%
TAM
179
Tocqueville Asset Management
New York
$1.23M – – –
Man Group
180
Man Group
United Kingdom
$1.21M -$1.03M -12,640 Closed
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.18M +$538K +6,400 +84%
FP
182
Factorial Partners
New York
$1.18M +$109K +1,300 +10%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$5.88K +70 +0.5%
SSA
184
Schonfeld Strategic Advisors
New York
$1.17M -$21.8K -259 -2%
ASRS
185
Arizona State Retirement System
Arizona
$1.15M +$27.5K +327 +2%
RFC
186
Regions Financial Corp
Alabama
$1.13M -$25.6K -305 -2%
NIC
187
Northwest Investment Counselors
Oregon
$1.1M -$129K -1,531 -10%
BFG
188
Bleakley Financial Group
New Jersey
$1.08M +$20.2K +241 +2%
SS
189
Simplicity Solutions
Minnesota
$1.08M +$675K +8,033 +166%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$1.06M – – –
AIP
191
Ameritas Investment Partners
Nebraska
$1.02M – – –
SOMRS
192
State of Michigan Retirement System
Michigan
$1.01M -$8.4K -100 -0.8%
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$1M -$30.6K -364 -3%
Corient Private Wealth
194
Corient Private Wealth
Florida
$971K +$624K +7,431 +180%
CIP
195
Convergence Investment Partners
Florida
$964K +$17.6K +209 +2%
AAM
196
Advisors Asset Management
Colorado
$953K -$348K -4,147 -27%
Mariner
197
Mariner
Kansas
$914K +$71K +845 +8%
GF
198
Gabelli Funds
New York
$890K +$58.8K +700 +7%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$882K +$515K +6,128 +140%
VI
200
Vestcor Inc
New Brunswick, Canada
$876K -$229K -2,723 -21%
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