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MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.2M
2
HAI
2
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$150M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
4
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$587M 5,800,591 -99,376 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$475M 4,686,356 -130,660 -3%
American Century Companies
3
American Century Companies
Missouri
$150M 1,476,802 -729,133 -33%
State Street
4
State Street
Massachusetts
$138M 1,360,271 +33,055 +2%
EIP
5
Epoch Investment Partners
New York
$111M 1,095,617 -110,858 -9%
Charles Schwab
6
Charles Schwab
California
$108M 1,069,617 -10,684 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$103M 1,018,712 +16,237 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$86.9M 858,319 -76,778 -8%
Morgan Stanley
9
Morgan Stanley
New York
$84.2M 831,438 +400,294 +93%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84M 829,779 +32,312 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.2M 812,154 -49,135 -6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$78.5M 775,000 +100,000 +15%
NSCM
13
New South Capital Management
Tennessee
$75.9M 749,835 -55,500 -7%
5NCM
14
59 North Capital Management
Texas
$72.8M 719,033 -878 -0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$70.7M 698,107 -71,801 -9%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$64.6M 637,807 -267,190 -30%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$61.3M 605,437 +113,068 +23%
Invesco
18
Invesco
Georgia
$59.7M 589,741 +126,985 +27%
ORIO
19
Old Republic International (ORI)
Illinois
$57.2M 565,200 – –
Norges Bank
20
Norges Bank
Norway
$56.1M 553,905 +62,139 +13%
ClearBridge Investments
21
ClearBridge Investments
New York
$55.1M 544,540 +54,122 +11%
BTW
22
Boston Trust Walden
Massachusetts
$53.5M 528,589 +4,286 +0.8%
Northern Trust
23
Northern Trust
Illinois
$48M 474,330 -13,857 -3%
Pzena Investment Management
24
Pzena Investment Management
New York
$46.8M 461,966 – –
NC
25
Nitorum Capital
New York
$45.5M 449,482 -57,698 -11%
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