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MSC Industrial Direct
MSM

Overview Fund Activity

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 60 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
60
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$91.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$473M
4
Invesco
4
Invesco
Georgia
$45.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$98.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.73M
3
BlackRock
3
BlackRock
New York
$579M
4
NC
4
Nitorum Capital
New York
$49.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$579M 5,899,967 -261,287 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M 4,817,016 +197,193 +4%
American Century Companies
3
American Century Companies
Missouri
$217M 2,205,935 -130,280 -6%
State Street
4
State Street
Massachusetts
$130M 1,327,216 -3,883 -0.3%
EIP
5
Epoch Investment Partners
New York
$118M 1,206,475 -45,655 -4%
Charles Schwab
6
Charles Schwab
California
$106M 1,080,301 +52,633 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$98.4M 1,002,475 +127,619 +15%
First Trust Advisors
8
First Trust Advisors
Illinois
$91.8M 935,097 +659,456 +239%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$88.8M 904,997 -50,722 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.5M 861,289 -36,112 -4%
NSCM
11
New South Capital Management
Tennessee
$79M 805,335 -6,518 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.3M 797,467 +53,928 +7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$75.6M 769,908 +125,944 +20%
5NCM
14
59 North Capital Management
Texas
$70.7M 719,911 +10,891 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$66.3M 675,000 +375,000 +125%
PIM
16
Paradice Investment Management
Colorado
$59.2M 602,870 -4,737 -0.8%
ORIO
17
Old Republic International (ORI)
Illinois
$55.5M 565,200 -51,000 -8%
BTW
18
Boston Trust Walden
Massachusetts
$51.5M 524,303 +103,567 +25%
NC
19
Nitorum Capital
New York
$49.8M 507,180 -207,288 -29%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$48.3M 492,369 +123,263 +33%
Norges Bank
21
Norges Bank
Norway
$48.3M 491,766 – –
ClearBridge Investments
22
ClearBridge Investments
New York
$48.1M 490,418 +12,400 +3%
Northern Trust
23
Northern Trust
Illinois
$47.9M 488,187 +51,866 +12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$45.5M 464,201 -171,368 -27%
Invesco
25
Invesco
Georgia
$45.4M 462,756 +131,943 +40%
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