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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$262M
2
PIM
Paradice Investment Management
Colorado
$45.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
Deutsche Bank
Germany
$50.1M
5
AL
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
Millennium Management
New York
$1.36M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
GHCM
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$405K -$45.6K -518 -10%
VAM
227
Visionary Asset Management
Texas
$390K +$50.6K +575 +15%
TRCT
228
Tower Research Capital (TRC)
New York
$386K +$203K +2,305 +111%
CBOA
229
Commonwealth Bank of Australia
Australia
$378K +$378K +4,300 New
ProShare Advisors
230
ProShare Advisors
Maryland
$359K -$13.4K -152 -4%
FCAG
231
First Capital Advisors Group
New Jersey
$353K +$30.2K +342 +9%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$347K -$9.53K -108 -3%
IUHSA
233
Itau Unibanco Holding S.A.
Brazil
$345K +$56.6K +642 +20%
LCM
234
Logan Capital Management
Pennsylvania
$344K +$26.5K +300 +8%
CC
235
Chicago Capital
Illinois
$337K -$16.2M -184,139 -98%
SO
236
STRS Ohio
Ohio
$336K -$34.7K -394 -9%
SDIC
237
South Dakota Investment Council
South Dakota
$326K – – –
GC
238
Guggenheim Capital
Illinois
$323K -$440 -5 -0.1%
FMT
239
First Mercantile Trust
Tennessee
$311K +$40K +455 +15%
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$308K -$279K -3,186 -48%
RCM
241
Riverhead Capital Management
Delaware
$301K -$1.16M -13,184 -79%
SCM
242
Shelton Capital Management
Colorado
$293K – – –
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$285K -$496K -5,639 -64%
CT
244
Chicago Trust
Illinois
$259K +$32.3K +367 +14%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$255K -$5.03K -57 -2%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$250K +$27.2K +309 +12%
WAM
247
World Asset Management
Michigan
$245K +$1.41K +16 +0.6%
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$236K +$15.5K +176 +7%
SCM
249
Stevens Capital Management
Pennsylvania
$235K -$2.87M -32,578 -92%
Walleye Trading
250
Walleye Trading
New York
$231K +$231K +2,620 New
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