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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Greenleaf Trust
Michigan
$42K +$42K +555 New
EMG
252
ETF Managers Group
New Jersey
$39K +$3.7K +49 +10%
EWM
253
Evercore Wealth Management
New York
$37K – – –
PA
254
Parallel Advisors
California
$31K -$6.26K -78 -17%
SPIA
255
Steward Partners Investment Advisory
New York
$30K – – –
WTB
256
Washington Trust Bank
Washington
$30K +$15K +200 +100%
GT
257
Glenmede Trust
Pennsylvania
$28K -$31.4M -426,192 -100%
AOWM
258
Alpha Omega Wealth Management
Virginia
$23K – – –
CFG
259
Citizens Financial Group
Rhode Island
$22K -$9.65K -125 -30%
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$16K +$2.09K +27 +15%
AIL
261
AGF Investments LLC
Ontario, Canada
$10K +$1.39K +18 +16%
GAM
262
Gemmer Asset Management
California
$8K – – –
CPA
263
Clear Perspective Advisors
Illinois
$8K – – –
PCP
264
Proficio Capital Partners
Massachusetts
$7K -$4.8K -61 -41%
AssetMark Inc
265
AssetMark Inc
California
$6K +$6K +77 New
FQ
266
First Quadrant
California
$5K -$2.47M -33,163 -100%
IA
267
IFP Advisors
Florida
$4K -$11.4K -148 -74%
VCM
268
Versant Capital Management
Arizona
$4K – – –
CTB
269
Country Trust Bank
Illinois
$4K – – –
FMA
270
FNY Managed Accounts
New York
$4K +$4K +60 New
Group One Trading
271
Group One Trading
Illinois
$3K -$36.5K -462 -92%
AIM
272
Advantage Investment Management
Iowa
$3K – – –
WEC
273
Winslow Evans & Crocker
Massachusetts
$1.51K -$3.4K -45 -69%
Walleye Trading
274
Walleye Trading
New York
$1.48K +$1.48K +19,532 New
QCG
275
Quadrant Capital Group
Ohio
$1K -$333 -12 -25%
9 10
11
12 13