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MSC Industrial Direct
MSM

Overview Fund Activity

359 hedge funds and large institutions have $3.5B invested in MSC Industrial Direct in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 31 closing their positions.

Holders
359
Holders Change
+28
Holders Change %
+8.46%
% of All Funds
6.37%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
61
Increased
114
Reduced
131
Closed
31
Calls
$4.66M
Puts
$3.92M
Net Calls
+$742K
Net Calls Change
+$1.39M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$103M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$86.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$179M
2
Invesco
2
Invesco
Georgia
$43.9M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$69.4M
5
RRAM
5
River Road Asset Management
Kentucky
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M 4,467,137 +200,794 +5%
BlackRock
2
BlackRock
New York
$331M 3,916,597 +50,563 +1%
American Century Companies
3
American Century Companies
Missouri
$179M 2,126,694 -946,455 -31%
NSCM
4
New South Capital Management
Tennessee
$109M 1,290,842 -29,016 -2%
YAM
5
Yacktman Asset Management
Texas
$108M 1,274,343 -35,089 -3%
EIP
6
Epoch Investment Partners
New York
$103M 1,226,268 +1,226,268 New
State Street
7
State Street
Massachusetts
$93M 1,102,493 +29,921 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$90M 1,066,203 +371,453 +53%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$86.8M 1,028,710 +503,010 +96%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$85.9M 1,017,305 +16,345 +2%
PIM
11
Paradice Investment Management
Colorado
$74M 877,265 -4,223 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M 869,881 +2,800 +0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
$69.4M 822,381 -180,751 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.5M 811,882 -128,791 -14%
Charles Schwab
15
Charles Schwab
California
$67.7M 801,958 +53,023 +7%
RFC
16
Regions Financial Corp
Alabama
$60.6M 718,404 +14,625 +2%
ORIO
17
Old Republic International (ORI)
Illinois
$51.9M 615,000 – –
Norges Bank
18
Norges Bank
Norway
$49.2M 582,640 -7,686 -1%
CCM
19
Copeland Capital Management
Pennsylvania
$47.2M 559,620 +1,836 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46.1M 546,006 +22,243 +4%
RA
21
Royce & Associates
New York
$46M 545,381 +21,394 +4%
Invesco
22
Invesco
Georgia
$43.9M 519,675 -343,373 -40%
Northern Trust
23
Northern Trust
Illinois
$40M 473,883 +16,965 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$39.2M 464,839 +286,397 +160%
AQR Capital Management
25
AQR Capital Management
Connecticut
$39.1M 465,281 -167,352 -26%
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