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MSC Industrial Direct
MSM

Overview Fund Activity

463 hedge funds and large institutions have $4.29B invested in MSC Industrial Direct in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
463
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
62
Increased
157
Reduced
178
Closed
59
Calls
$9.3M
Puts
$8.43M
Net Calls
+$864K
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$127M
2
DGI
2
Disciplined Growth Investors
Minnesota
$57.8M
3
Charles Schwab
3
Charles Schwab
California
$135M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$86.5M
5
Invesco
5
Invesco
Georgia
$75.1M

Top Sellers

1
NC
1
Nitorum Capital
New York
$351K
2
Morgan Stanley
2
Morgan Stanley
New York
$50M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$26M
4
5NCM
4
59 North Capital Management
Texas
$46.3M
5
BlackRock
5
BlackRock
New York
$541M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$541M 5,576,424 -224,167 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M 4,634,973 -51,383 -1%
American Century Companies
3
American Century Companies
Missouri
$143M 1,476,522 -280 -0%
State Street
4
State Street
Massachusetts
$136M 1,397,233 +36,962 +3%
Charles Schwab
5
Charles Schwab
California
$135M 1,391,448 +321,831 +30%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$127M 1,313,229 +1,014,802 +340%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108M 1,108,176 +89,464 +9%
EIP
8
Epoch Investment Partners
New York
$93.7M 965,533 -130,084 -12%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$86.5M 891,159 +285,722 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.2M 877,958 +48,179 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$76.5M 788,309 -70,010 -8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$75.2M 775,000 – –
Invesco
13
Invesco
Georgia
$75.1M 773,771 +184,030 +31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74M 762,385 +64,278 +9%
NSCM
15
New South Capital Management
Tennessee
$71.4M 735,537 -14,298 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66M 680,611 -131,543 -16%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$61.8M 636,690 -1,117 -0.2%
DGI
18
Disciplined Growth Investors
Minnesota
$57.8M 595,445 +335,842 +129%
ORIO
19
Old Republic International (ORI)
Illinois
$54.8M 565,200 – –
Norges Bank
20
Norges Bank
Norway
$52.2M 538,239 -15,666 -3%
BTW
21
Boston Trust Walden
Massachusetts
$51.2M 527,240 -1,349 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$50M 515,611 -315,827 -38%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$49.9M 514,085 +168,788 +49%
5NCM
24
59 North Capital Management
Texas
$46.3M 477,056 -241,977 -34%
Pzena Investment Management
25
Pzena Investment Management
New York
$44.8M 461,901 -65 -0%
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