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MSC Industrial Direct
MSM

Overview Fund Activity

355 hedge funds and large institutions have $3.17B invested in MSC Industrial Direct in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 41 closing their positions.

Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
142
Reduced
117
Closed
41
Calls
$7.85M
Puts
$5.09M
Net Calls
+$2.77M
Net Calls Change
+$3.27M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.4M
5
BlackRock
5
BlackRock
New York
$426M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.4M
3
EIP
3
Epoch Investment Partners
New York
$101M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$26.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$426M 5,670,449 +189,588 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 4,404,540 +96,789 +2%
American Century Companies
3
American Century Companies
Missouri
$252M 3,353,775 -149,956 -4%
EIP
4
Epoch Investment Partners
New York
$101M 1,347,023 -239,494 -15%
State Street
5
State Street
Massachusetts
$94.8M 1,261,486 -44,260 -3%
YAM
6
Yacktman Asset Management
Texas
$93.5M 1,244,875 -2,428 -0.2%
NC
7
Nitorum Capital
New York
$80.2M 1,067,232 +55,464 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74.5M 991,881 +30,122 +3%
NSCM
9
New South Capital Management
Tennessee
$72.9M 970,876 -16,908 -2%
Charles Schwab
10
Charles Schwab
California
$64.6M 860,536 +49,236 +6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$64.3M 855,441 +69,669 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.9M 717,496 +76,979 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.1M 654,285 +26,049 +4%
ORIO
14
Old Republic International (ORI)
Illinois
$48.2M 641,200 – –
PIM
15
Paradice Investment Management
Colorado
$46.3M 616,862 -57,613 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$45.6M 607,260 -5,100 -0.8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$43.4M 577,933 -190,884 -25%
Morgan Stanley
18
Morgan Stanley
New York
$34.4M 457,803 +190,747 +71%
Pzena Investment Management
19
Pzena Investment Management
New York
$34.4M 457,692 +196,161 +75%
AQR Capital Management
20
AQR Capital Management
Connecticut
$32.6M 440,089 +72,840 +20%
Invesco
21
Invesco
Georgia
$31.9M 424,379 +56,773 +15%
Norges Bank
22
Norges Bank
Norway
$31.9M 424,130 +796 +0.2%
5NCM
23
59 North Capital Management
Texas
$31.3M 416,291 +144,840 +53%
Northern Trust
24
Northern Trust
Illinois
$27.8M 370,783 -4,351 -1%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$26.7M 355,410 -206,500 -37%
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