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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$48.2M
2
DGI
Disciplined Growth Investors
Minnesota
+$37M
3
RJA
Raymond James & Associates
Florida
+$25.2M
4
PFC
Poplar Forest Capital
California
+$14.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
AC
Ashler Capital
Illinois
-$47.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$34.3M
3
American Century Companies
American Century Companies
Missouri
-$29.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.3M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$366K -$24.6K -320 -6%
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$334K +$334K +4,341 New
CBOA
228
Commonwealth Bank of Australia
Australia
$330K – – –
HK
229
Horizon Kinetics
New York
$319K -$38.7K -503 -11%
FRM
230
Fox Run Management
Connecticut
$312K +$312K +4,055 New
GCP
231
GSA Capital Partners
United Kingdom
$308K +$308K +3,999 New
LCM
232
Logan Capital Management
Pennsylvania
$307K +$6.63K +86 +2%
RQS
233
Ramsey Quantitative Systems
Kentucky
$300K +$300K +3,897 New
FCBT
234
First Citizens Bank & Trust
North Carolina
$297K +$297K +3,866 New
OI
235
Oakbrook Investments
Illinois
$296K -$162K -2,110 -35%
SDIC
236
South Dakota Investment Council
South Dakota
$285K – – –
EMG
237
Ellington Management Group
Connecticut
$285K +$285K +3,700 New
FMT
238
First Mercantile Trust
Tennessee
$279K +$6.93K +90 +3%
SO
239
STRS Ohio
Ohio
$278K -$15.5K -202 -5%
FCAG
240
First Capital Advisors Group
New Jersey
$277K -$31.2K -405 -10%
DDC
241
DF Dent & Co
Maryland
$264K -$324K -4,219 -55%
RCM
242
Riverhead Capital Management
Delaware
$263K – – –
PP
243
Paloma Partners
Connecticut
$263K +$70.7K +920 +37%
SCM
244
Shelton Capital Management
Colorado
$256K – – –
ProShare Advisors
245
ProShare Advisors
Maryland
$248K -$64.7K -843 -21%
ACA
246
Aptus Capital Advisors
Alabama
$246K +$246K +3,200 New
PA
247
Profund Advisors
Maryland
$224K -$130K -1,686 -37%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$224K -$78.7K -1,023 -26%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$218K – – –
C
250
Cerebellum
California
$212K +$57.9K +754 +38%
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