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MSC Industrial Direct
MSM

Overview Fund Activity

381 hedge funds and large institutions have $3.53B invested in MSC Industrial Direct in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
381
Holders Change
+27
Holders Change %
+7.63%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
116
Reduced
141
Closed
34
Calls
$4.86M
Puts
$2.43M
Net Calls
+$2.43M
Net Calls Change
+$479K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$264M
2
EIP
2
Epoch Investment Partners
New York
$115M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$18.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$66.3M
5
NC
5
Nitorum Capital
New York
$67.2M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$65M
3
RFC
3
Regions Financial Corp
Alabama
$4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M 4,269,716 +15,330 +0.4%
BlackRock
2
BlackRock
New York
$342M 4,066,376 -23,437 -0.6%
American Century Companies
3
American Century Companies
Missouri
$264M 3,135,625 +289,643 +10%
EIP
4
Epoch Investment Partners
New York
$115M 1,365,309 +226,310 +20%
YAM
5
Yacktman Asset Management
Texas
$105M 1,247,846 -2,981 -0.2%
State Street
6
State Street
Massachusetts
$102M 1,214,539 +1,065 +0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$85.6M 1,018,570 +46,564 +5%
NSCM
8
New South Capital Management
Tennessee
$85M 1,011,069 -19,606 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.4M 932,341 +43,523 +5%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$74.5M 886,210 -95,000 -10%
PIM
11
Paradice Investment Management
Colorado
$73.2M 870,538 -15,155 -2%
NC
12
Nitorum Capital
New York
$67.2M 798,830 +150,730 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.3M 789,186 +166,064 +27%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$65M 773,343 -269,939 -26%
AllianceBernstein
15
AllianceBernstein
Tennessee
$64.2M 763,780 +74,588 +11%
Charles Schwab
16
Charles Schwab
California
$63.2M 751,844 +29,756 +4%
RA
17
Royce & Associates
New York
$56.3M 669,325 -70,105 -9%
ORIO
18
Old Republic International (ORI)
Illinois
$56M 666,000 – –
SEI Investments
19
SEI Investments
Pennsylvania
$52.6M 625,606 -43,505 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.8M 616,348 -13,898 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$50.9M 605,360 +75,500 +14%
CCM
22
Copeland Capital Management
Pennsylvania
$49.1M 583,788 +5,252 +0.9%
Invesco
23
Invesco
Georgia
$46.9M 557,693 +62,316 +13%
Norges Bank
24
Norges Bank
Norway
$37.9M 450,405 +61,567 +16%
AQR Capital Management
25
AQR Capital Management
Connecticut
$35M 417,743 -26,760 -6%
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