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MSC Industrial Direct
MSM

Overview Fund Activity

430 hedge funds and large institutions have $4.17B invested in MSC Industrial Direct in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+50
Holders Change %
+13.16%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
71
Increased
139
Reduced
148
Closed
20
Calls
$10.7M
Puts
$1.32M
Net Calls
+$9.37M
Net Calls Change
+$7.55M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
$28.6M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$26.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$60.5M
5
MHI
Miller Howard Investments
New York
$19.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$223M
2
Citadel Advisors
Citadel Advisors
Florida
$306K
3
Northern Trust
Northern Trust
Illinois
$41.6M
4
BlackRock
BlackRock
New York
$587M
5
AllianceBernstein
AllianceBernstein
Tennessee
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
176
Leuthold Group
Minnesota
$1.71M -$62.2K -653 -4%
VCA
177
Verdence Capital Advisors
Maryland
$1.67M -$269K -2,823 -14%
FP
178
Factorial Partners
New York
$1.62M +$286K +3,000 +21%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$1.59M -$159K -1,670 -9%
DIA
180
Dean Investment Associates
Ohio
$1.56M -$43.1K -452 -3%
Prudential Financial
181
Prudential Financial
New Jersey
$1.53M +$1.11M +11,659 +266%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.51M +$29.5K +310 +2%
HSA
183
Hussman Strategic Advisors
Maryland
$1.48M – – –
TI
184
Tidal Investments
Wisconsin
$1.46M +$799K +8,390 +121%
EGM
185
Engineers Gate Manager
New York
$1.46M +$1.46M +15,285 New
DFCM
186
Dark Forest Capital Management
Puerto Rico
$1.45M +$1.34M +14,059 +1,264%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.43M -$621K -6,358 -30%
CCS
188
Concentric Capital Strategies
Connecticut
$1.43M -$161K -1,690 -10%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.43M – – –
ERIC
190
Eagle Rock Investment Company
Georgia
$1.42M -$326K -3,349 -19%
CIP
191
Cornerstone Investment Partners
Georgia
$1.4M -$321K -3,374 -19%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.39M +$57.2K +600 +4%
TAM
193
Tocqueville Asset Management
New York
$1.39M -$5.53K -58 -0.4%
CIP
194
Convergence Investment Partners
Florida
$1.38M +$291K +3,056 +27%
PMEF
195
Point72 Middle East FZE
United Arab Emirates
$1.38M +$1.38M +14,503 New
JF
196
Jump Financial
Illinois
$1.38M +$1.38M +14,471 New
DADC
197
D.A. Davidson & Co
Montana
$1.38M +$1.38M +14,440 New
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M -$857K -8,995 -38%
FRM
199
Fox Run Management
Connecticut
$1.36M +$1.36M +14,296 New
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$1.31M +$114K +1,200 +10%
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8
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