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MSC Industrial Direct
MSM

Overview Fund Activity

358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
133
Reduced
118
Closed
33
Calls
$3.79M
Puts
$5.42M
Net Calls
-$1.64M
Net Calls Change
-$4.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
WIM
2
WealthPlan Investment Management
Nebraska
$19.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$16.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.1M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$26.6M
2
American Century Companies
2
American Century Companies
Missouri
$215M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$422M 5,792,145 +121,696 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 4,476,878 +72,338 +2%
American Century Companies
3
American Century Companies
Missouri
$215M 2,950,909 -402,866 -12%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M 1,602,144 +746,703 +87%
State Street
5
State Street
Massachusetts
$96.3M 1,322,821 +61,335 +5%
EIP
6
Epoch Investment Partners
New York
$91.1M 1,251,062 -95,961 -7%
NC
7
Nitorum Capital
New York
$79.4M 1,090,432 +23,200 +2%
NSCM
8
New South Capital Management
Tennessee
$70.8M 971,856 +980 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.7M 943,611 -48,270 -5%
Charles Schwab
10
Charles Schwab
California
$68.6M 942,778 +82,242 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.9M 739,828 +22,332 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.7M 710,721 +56,436 +9%
ORIO
13
Old Republic International (ORI)
Illinois
$46.7M 641,200 – –
PIM
14
Paradice Investment Management
Colorado
$45.5M 625,265 +8,403 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$41.5M 570,072 -7,861 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$39.8M 546,704 +106,615 +24%
ClearBridge Investments
17
ClearBridge Investments
New York
$39.3M 540,160 -67,100 -11%
5NCM
18
59 North Capital Management
Texas
$37.7M 518,147 +101,856 +24%
Norges Bank
19
Norges Bank
Norway
$35.6M 488,604 +64,474 +15%
Morgan Stanley
20
Morgan Stanley
New York
$34.7M 477,217 +19,414 +4%
Pzena Investment Management
21
Pzena Investment Management
New York
$33.3M 457,692 – –
BTW
22
Boston Trust Walden
Massachusetts
$28.9M 396,482 +166,585 +72%
Invesco
23
Invesco
Georgia
$28.8M 394,959 -29,420 -7%
Northern Trust
24
Northern Trust
Illinois
$26.8M 367,857 -2,926 -0.8%
YAM
25
Yacktman Asset Management
Texas
$26.6M 365,635 -879,240 -71%
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