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MSC Industrial Direct
MSM

Overview Fund Activity

331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
132
Reduced
106
Closed
63
Calls
$5.51M
Puts
$6.15M
Net Calls
-$644K
Net Calls Change
-$2.78M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$194M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44M
3
AQR Capital Management
AQR Capital Management
Connecticut
$40M
4
Vanguard Group
Vanguard Group
Pennsylvania
$270M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$63.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$589K -$88.7K -1,400 -13%
DCM
202
Dean Capital Management
Kansas
$559K +$9.48K +150 +2%
LNC
203
Lincoln National Corp
Pennsylvania
$546K +$287K +4,530 +110%
GCIA
204
Gabelli & Co Investment Advisers
New York
$538K -$31.6K -500 -6%
AII
205
AGF Investments Inc
Ontario, Canada
$537K +$55.2K +872 +11%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$27K -427 -5%
DA
207
Denali Advisors
California
$525K -$253K -4,000 -33%
PP
208
Paloma Partners
Connecticut
$524K -$326K -5,159 -38%
Osaic Holdings
209
Osaic Holdings
Arizona
$522K +$76.6K +1,207 +17%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$520K +$520K +8,210 New
Barclays
211
Barclays
United Kingdom
$513K -$128K -2,034 -20%
CCIA
212
Campbell & Co Investment Adviser
Maryland
$509K +$323K +5,100 +173%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$506K +$506K +7,995 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$491K -$19.7K -311 -4%
GIM
215
Groesbeck Investment Management
New Jersey
$489K +$489K +7,722 New
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$471K +$18.8K +298 +4%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$464K – – –
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$462K +$462K +7,296 New
PAMP
219
Polar Asset Management Partners
Ontario, Canada
$455K +$455K +7,195 New
Truist Financial
220
Truist Financial
North Carolina
$434K -$257K -4,056 -37%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
NIPH
222
NN Investment Partners Holdings
Netherlands
$423K +$187K +2,955 +79%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$421K – – –
NFG
224
Next Financial Group
Texas
$415K +$415K +6,547 New
AW
225
Alpha Windward
Massachusetts
$406K +$56.9K +900 +16%
7 8
9
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