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MSC Industrial Direct
MSM

Overview Fund Activity

354 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 34 closing their positions.

Holders
354
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
130
Reduced
130
Closed
34
Calls
$4.75M
Puts
$2.8M
Net Calls
+$1.95M
Net Calls Change
+$2.37M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$53.7M
2
Invesco
2
Invesco
Georgia
$39.7M
3
BF
3
BOK Financial
Oklahoma
$13.5M
4
EIP
4
Epoch Investment Partners
New York
$91.3M
5
American Century Companies
5
American Century Companies
Missouri
$228M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
NSCM
2
New South Capital Management
Tennessee
$82.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$83.7M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M 4,254,386 -27,975 -0.7%
BlackRock
2
BlackRock
New York
$328M 4,089,813 +32,571 +0.8%
American Century Companies
3
American Century Companies
Missouri
$228M 2,845,982 +161,320 +6%
YAM
4
Yacktman Asset Management
Texas
$100M 1,250,827 -1,050 -0.1%
State Street
5
State Street
Massachusetts
$97.3M 1,213,474 -2,978 -0.2%
EIP
6
Epoch Investment Partners
New York
$91.3M 1,138,999 +161,647 +17%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$83.7M 1,043,282 -183,956 -15%
NSCM
8
New South Capital Management
Tennessee
$82.7M 1,030,675 -230,198 -18%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$78.7M 981,210 +49,900 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$77.9M 972,006 -13,300 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.3M 888,818 +10,204 +1%
PIM
12
Paradice Investment Management
Colorado
$71M 885,693 +41,111 +5%
RA
13
Royce & Associates
New York
$59.3M 739,430 -5,234 -0.7%
Charles Schwab
14
Charles Schwab
California
$57.9M 722,088 -44,237 -6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$55.3M 689,192 +82,551 +14%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$54.2M 675,594 -42,314 -6%
SEI Investments
17
SEI Investments
Pennsylvania
$53.7M 669,111 +516,539 +339%
ORIO
18
Old Republic International (ORI)
Illinois
$53.4M 666,000 +51,000 +8%
NC
19
Nitorum Capital
New York
$52M 648,100 +144,000 +29%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$50.5M 630,246 -143,578 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50M 623,122 +712 +0.1%
CCM
22
Copeland Capital Management
Pennsylvania
$46.4M 578,536 -49,712 -8%
Northern Trust
23
Northern Trust
Illinois
$42.5M 530,174 +26,454 +5%
ClearBridge Investments
24
ClearBridge Investments
New York
$42.5M 529,860 +42,400 +9%
Invesco
25
Invesco
Georgia
$39.7M 495,377 +218,291 +79%
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