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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$534M
2
American Century Companies
2
American Century Companies
Missouri
$246M
3
RRAM
3
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
NC
3
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$534M 6,359,260 +327,944 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 4,652,204 +92,739 +2%
American Century Companies
3
American Century Companies
Missouri
$246M 2,926,338 +259,981 +10%
State Street
4
State Street
Massachusetts
$115M 1,367,455 +24,040 +2%
EIP
5
Epoch Investment Partners
New York
$108M 1,288,660 +56,030 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$85.3M 1,015,124 +248,660 +32%
Charles Schwab
7
Charles Schwab
California
$82.7M 985,108 -56,576 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74.8M 890,748 +38,652 +5%
NSCM
9
New South Capital Management
Tennessee
$73.6M 876,451 -44,043 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71M 845,743 +92,815 +12%
NC
11
Nitorum Capital
New York
$65.6M 780,568 -175,503 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.7M 723,195 +15,090 +2%
Northern Trust
13
Northern Trust
Illinois
$57.5M 684,399 +75,619 +12%
ORIO
14
Old Republic International (ORI)
Illinois
$51.8M 616,200 – –
PIM
15
Paradice Investment Management
Colorado
$51.7M 615,597 -9,668 -2%
5NCM
16
59 North Capital Management
Texas
$47.5M 565,856 +31,887 +6%
Norges Bank
17
Norges Bank
Norway
$40.4M 480,853 +12,393 +3%
Pzena Investment Management
18
Pzena Investment Management
New York
$38.4M 457,650 -42 -0%
AQR Capital Management
19
AQR Capital Management
Connecticut
$38.3M 460,402 -58,871 -11%
Morgan Stanley
20
Morgan Stanley
New York
$37.7M 449,031 -74,508 -14%
ClearBridge Investments
21
ClearBridge Investments
New York
$36.8M 437,898 -102,262 -19%
BTW
22
Boston Trust Walden
Massachusetts
$34.3M 407,950 +12,294 +3%
RRAM
23
River Road Asset Management
Kentucky
$33.3M 396,064 +253,263 +177%
CIC
24
Crawford Investment Counsel
Georgia
$32.1M 382,683 +31,878 +9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$31.6M 376,840 +12,138 +3%
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