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MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
201
Ashton Thomas Private Wealth
Arizona
$666K +$666K +9,150 New
Stifel Financial
202
Stifel Financial
Missouri
$645K -$51.7K -710 -7%
RT
203
Rockland Trust
Massachusetts
$629K -$15K -206 -2%
FAM
204
Formidable Asset Management
Ohio
$625K -$55K -686 -8%
QT
205
Quantbot Technologies
New York
$603K +$603K +8,294 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$598K +$1.09K +15 +0.2%
EMG
207
ETF Managers Group
New Jersey
$593K +$30.5K +419 +5%
OPS
208
Orion Portfolio Solutions
Nebraska
$585K +$585K +8,041 New
SSA
209
Schonfeld Strategic Advisors
New York
$566K +$566K +7,779 New
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$556K – – –
LFA
211
Legacy Financial Advisors
Kentucky
$555K +$15.6K +214 +3%
ETC
212
Exchange Traded Concepts
Oklahoma
$554K +$554K +7,606 New
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$539K – – –
AIM
214
Aigen Investment Management
New York
$531K -$276K -3,788 -34%
Federated Hermes
215
Federated Hermes
Pennsylvania
$525K -$36.4K -499 -6%
GIM
216
Groesbeck Investment Management
New Jersey
$524K – – –
ZB
217
Zions Bancorporation
Utah
$523K +$1.31K +18 +0.3%
US Bancorp
218
US Bancorp
Minnesota
$521K -$30K -412 -5%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$498K -$77.5K -1,063 -13%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$490K +$58.1K +798 +13%
PAM
222
Panagora Asset Management
Massachusetts
$477K +$47.9K +658 +11%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$471K +$93.6K +1,284 +25%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$471K +$471K +6,466 New
VT
225
Vise Technologies
New York
$468K -$68K -935 -13%
7 8
9
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