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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
$84.2M
2
HAI
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$150M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
201
Oak Thistle LLC
New York
$1.46M +$407K +4,017 +39%
VanEck Associates
202
VanEck Associates
New York
$1.45M +$316K +3,118 +28%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$1.41M +$1.41M +13,923 New
RIM
204
Redwood Investment Management
Arizona
$1.41M +$1.41M +13,901 New
VCA
205
Verdence Capital Advisors
Maryland
$1.4M +$2.43K +24 +0.2%
BIA
206
Beacon Investment Advisors
Maryland
$1.39M +$3.14K +31 +0.2%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1.37M -$1M -9,890 -42%
AG
208
AIA Group
Hong Kong
$1.34M +$343K +3,383 +34%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$20.3K -200 -2%
LSERS
210
Louisiana State Employees Retirement System
Louisiana
$1.32M -$40.5K -400 -3%
Two Sigma Investments
211
Two Sigma Investments
New York
$1.31M +$50.6K +500 +4%
ASRS
212
Arizona State Retirement System
Arizona
$1.3M -$70.2K -693 -5%
Mariner
213
Mariner
Kansas
$1.28M -$3.54K -35 -0.3%
NIC
214
Northwest Investment Counselors
Oregon
$1.25M -$59.5K -588 -5%
RFC
215
Regions Financial Corp
Alabama
$1.22M -$87.9K -868 -7%
DCM
216
Dean Capital Management
Kansas
$1.21M -$62.6K -618 -5%
CGH
217
Crossmark Global Holdings
Texas
$1.17M +$307K +3,037 +36%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$1.14M -$468K -4,628 -29%
SOMRS
219
State of Michigan Retirement System
Michigan
$1.13M -$20.3K -200 -2%
DF
220
Donoghue Forlines
Massachusetts
$1.11M -$57.5K -568 -5%
Koshinski Asset Management
221
Koshinski Asset Management
Illinois
$1.09M +$356K +3,515 +48%
ZB
222
Zions Bancorporation
Utah
$1.09M +$62.6K +618 +6%
CIP
223
Convergence Investment Partners
Florida
$1.07M -$55.5K -548 -5%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$1.05M -$50.6K -500 -5%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M -$20K -198 -2%
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9
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