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MSC Industrial Direct
MSM

Overview Fund Activity

415 hedge funds and large institutions have $3.46B invested in MSC Industrial Direct in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 95 closing their positions.

Holders
415
Holders Change
-48
Holders Change %
-10.37%
% of All Funds
6.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
144
Reduced
161
Closed
95
Calls
$6.38M
Puts
$11.7M
Net Calls
-$5.27M
Net Calls Change
-$6.13M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$217M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$45.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.3M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$13.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
5NCM
2
59 North Capital Management
Texas
$0
3
Norges Bank
3
Norges Bank
Norway
$5.08M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$67.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 5,492,474 -83,950 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 4,605,581 -29,392 -0.6%
American Century Companies
3
American Century Companies
Missouri
$217M 2,733,228 +1,256,706 +85%
Charles Schwab
4
Charles Schwab
California
$115M 1,453,160 +61,712 +4%
State Street
5
State Street
Massachusetts
$110M 1,389,691 -7,542 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.1M 1,085,462 -22,714 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.5M 938,980 +61,022 +7%
EIP
8
Epoch Investment Partners
New York
$73.3M 924,328 -41,205 -4%
Morgan Stanley
9
Morgan Stanley
New York
$73.2M 922,897 +407,286 +79%
First Trust Advisors
10
First Trust Advisors
Illinois
$68.9M 868,168 +79,859 +10%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$67.4M 850,271 -462,958 -35%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$65.6M 826,866 -64,293 -7%
Invesco
13
Invesco
Georgia
$65.1M 820,348 +46,577 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.7M 765,578 +84,967 +12%
NSCM
15
New South Capital Management
Tennessee
$57.4M 723,722 -11,815 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$53.8M 681,321 -81,064 -11%
DGI
17
Disciplined Growth Investors
Minnesota
$48.1M 606,702 +11,257 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$45.4M 572,199 +572,199 New
ORIO
19
Old Republic International (ORI)
Illinois
$44.8M 565,200 – –
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$43.6M 549,245 -87,445 -14%
BTW
21
Boston Trust Walden
Massachusetts
$41.7M 526,184 -1,056 -0.2%
Pzena Investment Management
22
Pzena Investment Management
New York
$36.6M 461,901 – –
Northern Trust
23
Northern Trust
Illinois
$29.1M 366,948 -59,695 -14%
CIC
24
Crawford Investment Counsel
Georgia
$28.5M 359,139 +101,855 +40%
SCP
25
Seizert Capital Partners
Michigan
$27.8M 350,198 -12,119 -3%
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