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MSC Industrial Direct
MSM

Overview Fund Activity

372 hedge funds and large institutions have $3.9B invested in MSC Industrial Direct in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
372
Holders Change
+13
Holders Change %
+3.62%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
140
Reduced
123
Closed
37
Calls
$6.72M
Puts
$6.05M
Net Calls
+$668K
Net Calls Change
-$74K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M
2
BlackRock
2
BlackRock
New York
$394M
3
NC
3
Nitorum Capital
New York
$32.9M
4
American Century Companies
4
American Century Companies
Missouri
$222M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.5M

Top Sellers

1
RFC
1
Regions Financial Corp
Alabama
$25.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.73M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$76M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.23M
5
EIP
5
Epoch Investment Partners
New York
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M 5,007,239 +540,102 +12%
BlackRock
2
BlackRock
New York
$394M 4,365,395 +448,798 +11%
American Century Companies
3
American Century Companies
Missouri
$222M 2,461,666 +334,972 +16%
YAM
4
Yacktman Asset Management
Texas
$116M 1,286,337 +11,994 +0.9%
NSCM
5
New South Capital Management
Tennessee
$115M 1,274,342 -16,500 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$109M 1,212,366 +146,163 +14%
State Street
7
State Street
Massachusetts
$101M 1,118,970 +16,477 +1%
EIP
8
Epoch Investment Partners
New York
$99.3M 1,100,750 -125,518 -10%
First Trust Advisors
9
First Trust Advisors
Illinois
$90M 998,368 +175,987 +21%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$84.6M 938,410 -90,300 -9%
PIM
11
Paradice Investment Management
Colorado
$78.4M 869,795 -7,470 -0.9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$76M 842,815 -174,490 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.2M 833,573 -36,308 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$71M 787,240 -24,642 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$66.4M 735,971 +271,132 +58%
RA
16
Royce & Associates
New York
$64.3M 713,418 +168,037 +31%
Charles Schwab
17
Charles Schwab
California
$62.2M 689,238 -112,720 -14%
CCM
18
Copeland Capital Management
Pennsylvania
$57.4M 635,882 +76,262 +14%
ORIO
19
Old Republic International (ORI)
Illinois
$55.5M 615,000 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$53.7M 594,928 +129,647 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$53M 588,090 +42,084 +8%
Invesco
22
Invesco
Georgia
$47M 520,656 +981 +0.2%
ClearBridge Investments
23
ClearBridge Investments
New York
$45.5M 504,988 +280,540 +125%
Norges Bank
24
Norges Bank
Norway
$45.5M 504,563 -78,077 -13%
Northern Trust
25
Northern Trust
Illinois
$45M 499,152 +25,269 +5%
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