MSM - MSC Industrial Direct Co Inc Stock Price, Fair Value and News
91.15USD+0.19 (+0.21%)Market Closed
Which funds bought or sold MSM recently?
Which funds are the top buyers of MSM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,800,590 | 587,368,000 | 0.01% |
| VANGUARD GROUP INC | 4,686,360 | 474,540,000 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 1,476,800 | 149,541,000 | 0.10% |
| STATE STREET CORP | 1,360,270 | 137,741,000 | 0.01% |
| Epoch Investment Partners, Inc. | 1,095,620 | 110,942,000 | 0.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,069,620 | 108,309,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,710 | 103,166,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 858,319 | 86,913,300 | 0.10% |
| DIMENSIONAL FUND ADVISORS LP | 829,779 | 84,024,500 | 0.03% |
| Capital Research Global Investors | 775,000 | 78,476,500 | 0.02% |
Which funds have put a big percent of portfolio in MSM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 59 North Capital Management, LP | 72,809,300 | 5.87% |
| Eliot Finkel Investment Counsel, LLC | 8,041,460 | 5.40% |
| Nitorum Capital, L.P. | 45,514,500 | 4.87% |
| Paradice Investment Management LLC | 37,464,900 | 4.71% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 75,928,300 | 3.31% |
| PROFESSIONAL ADVISORY SERVICES INC | 20,527,000 | 2.79% |
| Biechele Royce Advisors | 8,369,000 | 2.74% |
| Martin Capital Partners, LLC | 7,069,000 | 2.71% |
| PRENTISS SMITH & CO INC | 3,230,170 | 2.27% |
| OLD REPUBLIC INTERNATIONAL CORP | 54,847,000 | 2.16% |
Trend of No. of funds that hold MSM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 56,088,400 |
| Driehaus Capital Management LLC | 15,689,700 |
| Ceredex Value Advisors LLC | 15,294,500 |
| Degroof Petercam Asset Management | 13,528,300 |
| Spectrum Wealth Counsel, LLC | 8,355,870 |
| Woodline Partners LP | 5,845,840 |
| Susquehanna Portfolio Strategies, LLC | 3,923,620 |
| MILLENNIUM MANAGEMENT LLC | 3,657,410 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -98.76 |
| NEXT Financial Group, Inc | -96.8 |
| Advisors Asset Management, Inc. | -95.13 |
| Geneos Wealth Management Inc. | -94.66 |
| Blue Trust, Inc. | -89.17 |
| FMR LLC | -84.87 |
| UBS Group AG | -84.76 |
| Copeland Capital Management, LLC | -82.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Verity & Verity, LLC | -5,931,100 |
| Greenland Capital Management LP | -4,004,520 |
| QS Investors, LLC | -1,501,000 |
| Cornerstone Investment Partners, LLC | -1,483,050 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | -1,471,410 |
| Sciencast Management LP | -1,435,250 |
| Verdence Capital Advisors LLC | -1,404,490 |
| SHERBROOKE PARK ADVISERS LLC | -1,059,240 |