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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.91M
Net Calls
-$4.95M
Net Calls Change
-$3.31M

Top Buyers

1
AOI
1
Auto-Owners Insurance
Michigan
$28.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.8M
3
WP
3
WealthPLAN Partners
Nebraska
$20M
4
Northern Trust
4
Northern Trust
Illinois
$49.7M
5
BlackRock
5
BlackRock
New York
$493M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$62.6M
2
American Century Companies
2
American Century Companies
Missouri
$218M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$493M 6,031,316 +239,171 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 4,559,465 +82,587 +2%
American Century Companies
3
American Century Companies
Missouri
$218M 2,666,357 -284,552 -10%
State Street
4
State Street
Massachusetts
$110M 1,343,415 +20,594 +2%
EIP
5
Epoch Investment Partners
New York
$101M 1,232,630 -18,432 -1%
Charles Schwab
6
Charles Schwab
California
$85.1M 1,041,684 +98,906 +10%
NC
7
Nitorum Capital
New York
$78.1M 956,071 -134,361 -12%
NSCM
8
New South Capital Management
Tennessee
$75.2M 920,494 -51,362 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.6M 852,096 -91,515 -10%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$62.6M 766,464 -835,680 -52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.5M 752,928 +13,100 +2%
PIM
12
Paradice Investment Management
Colorado
$51.1M 625,265 – –
ORIO
13
Old Republic International (ORI)
Illinois
$50.3M 616,200 -25,000 -4%
Northern Trust
14
Northern Trust
Illinois
$49.7M 608,780 +240,923 +65%
ClearBridge Investments
15
ClearBridge Investments
New York
$44.1M 540,160 – –
5NCM
16
59 North Capital Management
Texas
$43.6M 533,969 +15,822 +3%
Morgan Stanley
17
Morgan Stanley
New York
$42.8M 523,539 +46,322 +10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$42.2M 519,273 -27,431 -5%
Norges Bank
19
Norges Bank
Norway
$38.3M 468,460 -20,144 -4%
Pzena Investment Management
20
Pzena Investment Management
New York
$37.4M 457,692 – –
Invesco
21
Invesco
Georgia
$36.8M 450,800 +55,841 +14%
BTW
22
Boston Trust Walden
Massachusetts
$32.3M 395,656 -826 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$30.9M 377,693 +22,841 +6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$29.8M 364,702 +258,481 +243%
CIC
25
Crawford Investment Counsel
Georgia
$28.7M 350,805 -2,390 -0.7%
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