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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$234K -$20.1K -267 -8%
N
227
Natixis
France
$224K -$2.87K -38 -1%
AAP
228
Arax Advisory Partners
Colorado
$221K +$3.02K +40 +1%
HTC
229
Haverford Trust Company
Pennsylvania
$213K – – –
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$211K -$30.7K -406 -13%
I
231
IberiaBank
Louisiana
$205K +$205K +2,710 New
Squarepoint
232
Squarepoint
New York
$201K -$3.57M -47,311 -95%
PAM
233
Panagora Asset Management
Massachusetts
$192K -$1.59K -21 -0.8%
BFEC
234
Benjamin F. Edwards & Company
Missouri
$167K +$156K +2,060 +1,373%
ZB
235
Zions Bancorporation
Utah
$150K +$150K +1,986 New
QI
236
QS Investors
New York
$132K – – –
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$116K – – –
First Manhattan
238
First Manhattan
New York
$105K – – –
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K +$52.9K +700 +109%
US Bancorp
240
US Bancorp
Minnesota
$93K +$29.7K +395 +47%
TRCT
241
Tower Research Capital (TRC)
New York
$80K +$80K +1,062 New
ClearBridge Investments
242
ClearBridge Investments
New York
$76K – – –
AG
243
Advisor Group
Arizona
$73K -$10.7K -143 -13%
ST
244
Smithfield Trust
Pennsylvania
$70K -$3.53K -47 -5%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$61K -$58.1K -769 -49%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$60K – – –
FANJ
247
Financial Architects (New Jersey)
New Jersey
$55K +$22K +292 +67%
MDCM
248
Morgan Dempsey Capital Management
Wisconsin
$50K -$29.6K -393 -37%
MAM
249
Meeder Asset Management
Ohio
$50K -$9.76K -129 -16%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$45K +$599 +8 +1%
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