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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
CC
2
Carlson Capital
Texas
$25.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.3M
4
MWNA
4
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$372K +$372K +4,054 New
NSEDCP
227
NJ State Employees Deferred Compensation Plan
New Jersey
$367K -$367K -4,000 -50%
ECM
228
ETrade Capital Management
Virginia
$358K -$221K -2,410 -38%
TCM
229
Teza Capital Management
Illinois
$358K +$358K +3,902 New
CCIA
230
Campbell & Co Investment Adviser
Maryland
$348K +$348K +3,800 New
VAM
231
Visionary Asset Management
Texas
$343K +$5.03K +56 +1%
CC
232
Cipher Capital
New York
$340K -$1.79M -19,486 -84%
SDIC
233
South Dakota Investment Council
South Dakota
$339K – – –
SOADOR
234
State of Alaska Department of Revenue
Alaska
$335K +$51.3K +560 +18%
LCM
235
Logan Capital Management
Pennsylvania
$330K +$13.9K +152 +4%
SCM
236
Shelton Capital Management
Colorado
$305K – – –
FMT
237
First Mercantile Trust
Tennessee
$291K -$4.13K -45 -1%
HFS
238
Haverford Financial Services
Pennsylvania
$285K – – –
FCAG
239
First Capital Advisors Group
New Jersey
$285K +$50.9K +554 +22%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$271K +$271K +2,952 New
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$270K +$1.37K +15 +0.5%
OCG
242
Opus Capital Group
Ohio
$269K +$12.3K +135 +5%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$260K +$13.2K +144 +5%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$250K +$39.2K +427 +19%
CSC
245
Cove Street Capital
California
$249K -$314K -3,416 -56%
WAM
246
World Asset Management
Michigan
$249K -$36.1K -394 -13%
LIA
247
LS Investment Advisors
Michigan
$235K -$34.4K -375 -13%
PAM
248
Panagora Asset Management
Massachusetts
$233K – – –
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K +$147K +1,598 +191%
Franklin Resources
250
Franklin Resources
California
$222K -$13.4K -146 -6%
8 9
10
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