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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$422K – – –
HTC
227
Haverford Trust Company
Pennsylvania
$404K -$144K -1,745 -26%
SG Americas Securities
228
SG Americas Securities
New York
$404K -$1.32K -16 -0.3%
AA
229
ALPS Advisors
Colorado
$401K -$34.5K -417 -8%
QI
230
QS Investors
New York
$399K -$1.99K -24 -0.5%
OI
231
Oakbrook Investments
Illinois
$389K +$70.4K +850 +22%
PFO
232
Pathstone Family Office
New Jersey
$386K +$386K +4,662 New
CGH
233
Crossmark Global Holdings
Texas
$377K -$16.6K -200 -4%
NFH
234
NEXT Financial Holdings
Texas
$370K +$370K +4,478 New
NFG
235
Next Financial Group
Texas
$370K +$370K +4,478 New
PA
236
Profund Advisors
Maryland
$358K +$117K +1,422 +49%
CBOA
237
Commonwealth Bank of Australia
Australia
$355K – – –
HKAM
238
Horizon Kinetics Asset Management
New York
$348K +$348K +4,202 New
TRCT
239
Tower Research Capital (TRC)
New York
$342K +$333K +4,028 +3,695%
LCM
240
Logan Capital Management
Pennsylvania
$330K – – –
AAM
241
Advisors Asset Management
Colorado
$323K +$239K +2,888 +284%
SO
242
STRS Ohio
Ohio
$317K +$18.7K +226 +6%
Jane Street
243
Jane Street
New York
$297K +$297K +3,589 New
Simplex Trading
244
Simplex Trading
Illinois
$287K +$287K +3,470 New
Lazard Asset Management
245
Lazard Asset Management
New York
$284K +$284K +3,438 New
KAS
246
Kemnay Advisory Services
New York
$283K -$906K -10,966 -76%
RCM
247
Riverhead Capital Management
Delaware
$283K – – –
FMT
248
First Mercantile Trust
Tennessee
$279K -$21.1K -255 -7%
WAM
249
World Asset Management
Michigan
$252K +$35.1K +424 +16%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$243K +$8.27K +100 +4%
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