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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
BlackRock
3
BlackRock
New York
$493M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$698K +$238K +2,916 +52%
EMG
202
ETF Managers Group
New Jersey
$695K +$29.6K +362 +4%
RT
203
Rockland Trust
Massachusetts
$688K -$18K -220 -3%
ZB
204
Zions Bancorporation
Utah
$684K +$97.3K +1,191 +17%
Jane Street
205
Jane Street
New York
$674K -$3.86M -47,270 -85%
LFA
206
Legacy Financial Advisors
Kentucky
$663K +$40.3K +493 +6%
DTL
207
Dynamic Technology Lab
Singapore
$650K +$650K +7,950 New
TWD
208
True Wealth Design
Ohio
$645K +$645K +7,900 New
ETC
209
Exchange Traded Concepts
Oklahoma
$639K +$17.2K +210 +3%
DT
210
Diversified Trust
Tennessee
$636K +$267K +3,267 +72%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$623K – – –
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$621K -$50.8K -622 -8%
HF
213
HRT Financial
New York
$618K +$618K +7,576 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$617K +$98.1K +1,200 +19%
FAM
215
Formidable Asset Management
Ohio
$616K -$20.3K -248 -3%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$605K – – –
GIM
217
Groesbeck Investment Management
New Jersey
$583K +$13.1K +160 +2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$581K +$135K +1,648 +30%
EFI
219
EHP Funds Inc
Canada
$564K +$221K +2,700 +64%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$551K -$567K -6,972 -51%
NYLIM
221
New York Life Investment Management
New York
$544K +$61.3K +750 +13%
Federated Hermes
222
Federated Hermes
Pennsylvania
$538K -$50.2K -615 -9%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$535K -$17.2K -210 -3%
PAM
224
Panagora Asset Management
Massachusetts
$535K – – –
Neuberger Berman Group
225
Neuberger Berman Group
New York
$529K +$980 +12 +0.2%
7 8
9
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