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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 %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$227K +$227K +2,741 New
PIA
252
Piedmont Investment Advisors
North Carolina
$218K -$2.56K -31 -1%
IOOF
253
Independent Order of Foresters
Ontario, Canada
$218K +$218K +2,631 New
AAS
254
Avantax Advisory Services
Texas
$217K +$2.4K +29 +1%
Wolverine Trading
255
Wolverine Trading
Illinois
$216K +$216K +2,612 New
PAM
256
Panagora Asset Management
Massachusetts
$213K – – –
QT
257
Quantbot Technologies
New York
$206K +$206K +2,500 New
AI
258
Atria Investments
North Carolina
$202K +$202K +2,437 New
LIA
259
LS Investment Advisors
Michigan
$200K -$8.53K -103 -4%
HF
260
HRT Financial
New York
$200K +$200K +2,430 New
AG
261
Advisor Group
Arizona
$193K +$75K +911 +64%
IUHSA
262
Itau Unibanco Holding S.A.
Brazil
$190K – – –
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$187K -$3.73K -45 -2%
ZB
264
Zions Bancorporation
Utah
$173K +$173K +2,089 New
US Bancorp
265
US Bancorp
Minnesota
$168K +$19.3K +233 +13%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$150K +$30.1K +364 +25%
TCOV
267
Trust Company of Vermont
Vermont
$148K +$75.9K +921 +105%
GAM
268
GQ Asset Management
New York
$137K +$137K +1,655 New
EMG
269
ETF Managers Group
New Jersey
$132K +$11.8K +142 +10%
First Manhattan
270
First Manhattan
New York
$115K – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$106K -$1.07K -13 -1%
AF
272
Advisornet Financial
Minnesota
$100K – – –
BFEC
273
Benjamin F. Edwards & Company
Missouri
$99K – – –
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$98K +$40.8K +500 +71%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$85K -$9.99K -121 -11%
9 10
11
12 13