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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
Carlson Capital
Texas
$25.5M
4
SCP
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
BlackRock
New York
$282M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.75M
3
HCM
Hamlin Capital Management
New York
$0
4
CIM
Confluence Investment Management
Missouri
$0
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
$268K +$268K +4,881 New
BDF
227
Balasa Dinverno & Foltz
$260K +$260K +4,724 New
AII
228
AGF Investments Inc
Ontario, Canada
$258K +$258K +4,697 New
SAM
229
Securian Asset Management
Minnesota
$251K – – –
VAM
230
Verity Asset Management
North Carolina
$242K +$51.7K +943 +27%
Koshinski Asset Management
231
Koshinski Asset Management
Illinois
$232K +$232K +4,220 New
CGH
232
Crossmark Global Holdings
Texas
$220K +$7.68K +140 +4%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$217K +$40.1K +731 +23%
CAM
234
Cresset Asset Management
Illinois
$216K +$36.2K +659 +20%
LMAM
235
Legg Mason Asset Management
Japan
$215K +$215K +3,908 New
CB
236
Commerce Bank
Missouri
$214K +$214K +3,901 New
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K -$31.6K -575 -13%
NIPH
238
NN Investment Partners Holdings
Netherlands
$205K -$492K -8,946 -71%
GTCM
239
Gyon Technologies Capital Management
New Jersey
$201K +$201K +3,657 New
ARMC
240
American Research & Management Company
Massachusetts
$189K – – –
Macquarie Group
241
Macquarie Group
Australia
$187K – – –
EMG
242
ETF Managers Group
New Jersey
$181K +$18.5K +344 +11%
FMT
243
First Mercantile Trust
Tennessee
$161K +$1.65K +30 +1%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$157K +$59.1K +1,075 +60%
PAM
245
Panagora Asset Management
Massachusetts
$143K – – –
LIA
246
LS Investment Advisors
Michigan
$126K – – –
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$123K +$123K +2,265 New
MAM
248
Meeder Asset Management
Ohio
$116K +$7.86K +144 +7%
FQ
249
First Quadrant
California
$116K +$116K +2,119 New
ZB
250
Zions Bancorporation
Utah
$114K +$14.2K +257 +14%
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