MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
136
Reduced
98
Closed
35
Calls
$3.75M
Puts
$7.13M
Net Calls
-$3.38M
Net Calls Change
+$5K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
AC
5
Ashler Capital
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
MWNA
3
Marshall Wace North America
New York
$18.9M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
CC
5
Carlson Capital
Texas
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$446K +$54.5K +642 +14%
LPL Financial
227
LPL Financial
California
$444K +$18.3K +216 +4%
DF
228
Donoghue Forlines
Massachusetts
$442K -$90.5K -1,067 -17%
PA
229
Profund Advisors
Maryland
$434K -$46.1K -543 -10%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$424K +$114K +1,350 +37%
VNA
231
Valley National Advisers
Pennsylvania
$409K +$409K +4,817 New
OI
232
Oakbrook Investments
Illinois
$378K +$378K +4,460 New
HK
233
Horizon Kinetics
New York
$373K +$2.89K +34 +0.8%
ProShare Advisors
234
ProShare Advisors
Maryland
$358K +$8.98K +106 +3%
SO
235
STRS Ohio
Ohio
$357K +$357K +4,211 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$343K -$165K -1,947 -33%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K +$136K +1,598 +66%
ACI
238
AMP Capital Investors
Australia
$331K +$331K +3,900 New
VAM
239
Visionary Asset Management
Texas
$327K +$3.22K +38 +1%
QIM
240
Quantitative Investment Management
Virginia
$322K +$322K +3,800 New
SDIC
241
South Dakota Investment Council
South Dakota
$314K – – –
GC
242
Guggenheim Capital
Illinois
$312K -$223K -2,629 -42%
FCAG
243
First Capital Advisors Group
New Jersey
$311K +$47.5K +559 +18%
LCM
244
Logan Capital Management
Pennsylvania
$305K – – –
JT
245
Jump Trading
Illinois
$288K +$288K +3,398 New
SCM
246
Shelton Capital Management
Colorado
$282K – – –
IUHSA
247
Itau Unibanco Holding S.A.
Brazil
$278K +$243K +2,864 +704%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$270K – – –
ECM
249
Element Capital Management
New York
$263K +$263K +3,096 New
MAM
250
Meeder Asset Management
Ohio
$262K +$207K +2,438 +375%
8 9
10
11 12