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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
226
Personal CFO Solutions
New Jersey
$443K +$443K +5,678 New
JG
227
Jefferies Group
New York
$432K -$399K -5,076 -48%
HTC
228
Haverford Trust Company
Pennsylvania
$421K – – –
DCM
229
Driehaus Capital Management
Illinois
$418K -$335K -4,264 -44%
AWM
230
Aberdeen Wealth Management
Illinois
$416K +$416K +5,299 New
CSS
231
Cubist Systematic Strategies
Connecticut
$409K -$4.94M -62,900 -92%
PAG
232
Private Advisor Group
New Jersey
$405K +$27.2K +346 +7%
BC
233
Brinker Capital
Pennsylvania
$404K +$404K +5,145 New
AG
234
Advisor Group
Arizona
$402K +$128K +1,625 +47%
AIL
235
AGF Investments LLC
Ontario, Canada
$392K +$352K +4,495 +890%
M&T Bank
236
M&T Bank
New York
$390K -$194K -2,477 -33%
HF
237
HRT Financial
New York
$381K +$381K +4,866 New
QI
238
QS Investors
New York
$380K – – –
ECM
239
ExodusPoint Capital Management
New York
$371K +$371K +4,732 New
SAM
240
Securian Asset Management
Minnesota
$359K -$37.9K -482 -10%
HAM
241
Highstreet Asset Management
Ontario, Canada
$352K +$352K +4,488 New
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$345K -$147K -1,875 -30%
CGH
243
Crossmark Global Holdings
Texas
$304K -$8.64K -110 -3%
HKAM
244
Horizon Kinetics Asset Management
New York
$294K -$54.9K -701 -16%
Wellington Management Group
245
Wellington Management Group
Massachusetts
$291K -$535K -6,814 -65%
Creative Planning
246
Creative Planning
Kansas
$288K +$288K +3,671 New
CAS
247
Cascadia Advisory Services
Oregon
$284K +$284K +3,617 New
FHB
248
First Hawaiian Bank
Hawaii
$283K -$182K -2,327 -39%
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$281K +$281K +3,584 New
VAM
250
Verity Asset Management
North Carolina
$272K +$272K +3,468 New
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