MSM icon

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
$42.6M
3
RJA
Raymond James & Associates
Florida
$58.6M
4
PFC
Poplar Forest Capital
California
$63.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
AC
Ashler Capital
Illinois
$50.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
American Century Companies
American Century Companies
Missouri
$199M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
5
Goldman Sachs
Goldman Sachs
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
251
Piedmont Investment Advisors
North Carolina
$205K +$205K +2,667 New
WAM
252
World Asset Management
Michigan
$202K -$11.9K -155 -6%
AAS
253
Avantax Advisory Services
Texas
$201K +$201K +2,595 New
PAM
254
Panagora Asset Management
Massachusetts
$198K +$2.77K +36 +1%
LIA
255
LS Investment Advisors
Michigan
$194K +$154 +2 +0.1%
IUHSA
256
Itau Unibanco Holding S.A.
Brazil
$190K -$107K -1,412 -36%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$177K -$45.5K -591 -20%
US Bancorp
258
US Bancorp
Minnesota
$139K +$62.8K +813 +82%
AAP
259
Arax Advisory Partners
Colorado
$112K – – –
EMG
260
ETF Managers Group
New Jersey
$112K +$16.9K +219 +18%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$111K -$2.76K -36 -2%
AG
262
Advisor Group
Arizona
$110K -$8.6K -112 -7%
First Manhattan
263
First Manhattan
New York
$107K – – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$100K – – –
CA
265
Claro Advisors
Massachusetts
$98K +$98K +1,110 New
AF
266
Advisornet Financial
Minnesota
$93K – – –
BFEC
267
Benjamin F. Edwards & Company
Missouri
$92K +$7.3K +95 +9%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$89K +$17.9K +231 +25%
QT
269
Quantamental Technologies
New York
$82K +$82K +1,063 New
AAM
270
Advisors Asset Management
Colorado
$78K -$385K -5,019 -83%
ClearBridge Investments
271
ClearBridge Investments
New York
$77K – – –
HSA
272
Hussman Strategic Advisors
Maryland
$77K +$77K +1,000 New
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$73K +$34.4K +446,720 +89%
TCOV
274
Trust Company of Vermont
Vermont
$67K +$26.4K +344 +65%
SP
275
Symmetry Partners
Connecticut
$64K +$64K +834 New
9 10
11
12 13