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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$40.5M
2
HAI
Hennessy Advisors Inc
California
+$21.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$18.7M
4
Man Group
Man Group
United Kingdom
+$16.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$73.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$36.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.1M
4
PIM
Paradice Investment Management
Colorado
-$23.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$1.9M +$70.8K +699 +4%
FP
177
Factorial Partners
New York
$1.87M +$152K +1,500 +9%
Amundi
178
Amundi
France
$1.87M +$1.87M +20,222 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$1.84M -$5.6M -55,324 -75%
DIA
180
Dean Investment Associates
Ohio
$1.81M -$333K -3,289 -16%
UBS Group
181
UBS Group
Switzerland
$1.8M -$9.99M -98,667 -85%
NA
182
Navellier & Associates
Nevada
$1.79M +$1.79M +17,682 New
LG
183
Leuthold Group
Minnesota
$1.78M -$1.01K -10 -0.1%
TI
184
Tidal Investments
Wisconsin
$1.72M +$176K +1,742 +11%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.72M +$167K +1,650 +11%
Corient Private Wealth
186
Corient Private Wealth
Florida
$1.68M -$1.74M -17,223 -51%
DA
187
Duality Advisers
Florida
$1.67M +$1.67M +16,471 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M – – –
ACMA
189
Arbor Capital Management (Alaska)
Alaska
$1.61M -$76.1K -783 -5%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$1.57M +$1.57M +15,466 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$1.51M +$40.7K +402 +3%
LTAS
192
Linden Thomas Advisory Services
North Carolina
$1.5M +$48.8K +482 +3%
HSA
193
Hussman Strategic Advisors
Maryland
$1.49M – – –
CIP
194
Cornerstone Investment Partners
Georgia
$1.48M – – –
TAM
195
Tocqueville Asset Management
New York
$1.48M -$405 -4 -0%
ERIC
196
Eagle Rock Investment Company
Georgia
$1.47M – – –
VI
197
Vestcor Inc
New Brunswick, Canada
$1.47M +$80.8K +798 +6%
Aviva
198
Aviva
United Kingdom
$1.46M -$399K -3,944 -21%
LS
199
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
CWM
200
Centric Wealth Management
Illinois
$1.46M +$215K +2,172 +17%
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8
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