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MSC Industrial Direct
MSM

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
ABC
2
Anchor Bolt Capital
Illinois
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.1M
4
RJA
4
Raymond James & Associates
Florida
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$260M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$298K +$298K +3,100 New
PP
227
Paloma Partners
Connecticut
$293K -$1.46M -15,143 -83%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$284K -$351K -3,627 -55%
LIA
229
LS Investment Advisors
Michigan
$284K -$131K -1,354 -32%
AAP
230
Arax Advisory Partners
Colorado
$284K +$773 +8 +0.3%
OCG
231
Opus Capital Group
Ohio
$271K +$271K +2,806 New
I
232
IberiaBank
Louisiana
$262K – – –
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$260K -$70.8K -732 -21%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$250K -$19.6K -203 -7%
Verition Fund Management
235
Verition Fund Management
Connecticut
$249K -$1.32M -13,621 -84%
Franklin Resources
236
Franklin Resources
California
$248K +$248K +2,569 New
FCAG
237
First Capital Advisors Group
New Jersey
$246K +$246K +2,549 New
PAM
238
Panagora Asset Management
Massachusetts
$245K – – –
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$242K +$242K +2,500 New
HCM
240
Highbridge Capital Management
New York
$239K -$9.23M -95,578 -97%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$222K +$73.1K +755 +49%
M&T Bank
242
M&T Bank
New York
$220K +$220K +2,277 New
TYCC
243
Texas Yale Capital Corp
Florida
$215K +$215K +2,225 New
Jane Street
244
Jane Street
New York
$205K -$324K -3,347 -61%
QI
245
QS Investors
New York
$168K -$675 -7 -0.4%
CG
246
Cutler Group
California
$138K +$138K +1,431 New
First Manhattan
247
First Manhattan
New York
$135K – – –
US Bancorp
248
US Bancorp
Minnesota
$130K +$10.5K +108 +9%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$129K +$129K +1,334 New
C
250
Cerebellum
California
$127K +$127K +1,310 New
8 9
10
11 12