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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$22.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 4,266,343 +324,955 +8%
BlackRock
2
BlackRock
New York
$245M 3,866,034 -103,965 -3%
American Century Companies
3
American Century Companies
Missouri
$194M 3,073,149 +706,571 +30%
NSCM
4
New South Capital Management
Tennessee
$83.5M 1,319,858 -171,753 -12%
YAM
5
Yacktman Asset Management
Texas
$82.9M 1,309,432 +70,188 +6%
State Street
6
State Street
Massachusetts
$67.9M 1,072,572 -83,715 -7%
First Trust Advisors
7
First Trust Advisors
Illinois
$63.5M 1,003,132 +198,412 +25%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$63.3M 1,000,960 +319,800 +47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.5M 940,673 +16,883 +2%
PIM
10
Paradice Investment Management
Colorado
$55.8M 881,488 -42,750 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.9M 867,081 -46,631 -5%
Invesco
12
Invesco
Georgia
$54.6M 863,048 +99,031 +13%
Charles Schwab
13
Charles Schwab
California
$47.4M 748,935 +8,367 +1%
RFC
14
Regions Financial Corp
Alabama
$44.5M 703,779 +11,206 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$44M 694,750 +694,750 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$40M 632,633 +372,059 +143%
ORIO
17
Old Republic International (ORI)
Illinois
$38.9M 615,000 – –
Norges Bank
18
Norges Bank
Norway
$37.4M 590,326 -16,357 -3%
CCM
19
Copeland Capital Management
Pennsylvania
$35.3M 557,784 +64,134 +13%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$33.3M 525,700 +175,200 +50%
RA
21
Royce & Associates
New York
$33.2M 523,987 +104,594 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.1M 523,763 -24,732 -5%
Northern Trust
23
Northern Trust
Illinois
$28.9M 456,918 -12,935 -3%
RRAM
24
River Road Asset Management
Kentucky
$26.6M 420,661 +18,689 +5%
DGI
25
Disciplined Growth Investors
Minnesota
$23.1M 364,330 -13,015 -3%
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