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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 %
SFS
251
Sowell Financial Services
Arkansas
$102K -$331 -6 -0.3%
AAP
252
Arax Advisory Partners
Colorado
$81K +$1.43K +26 +2%
PA
253
Parallel Advisors
California
$80K +$62.7K +1,145 +362%
GT
254
Glenmede Trust
Pennsylvania
$76K – – –
ECM
255
Estabrook Capital Management
New York
$75.7K +$75.7K +1,377 New
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$75K -$378K -6,848 -83%
AF
257
Advisornet Financial
Minnesota
$71K +$4.4K +80 +7%
FCA
258
FinTrust Capital Advisors
South Carolina
$69K +$69K +1,260 New
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$68K -$429K -7,739 -86%
NICM
260
Neo Ivy Capital Management
New York
$48K +$48K +878 New
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$44K – – –
CFG
262
Citizens Financial Group
Rhode Island
$37K +$17.6K +315 +91%
AIM
263
Anchor Investment Management
South Carolina
$34.4K -$26.1K -475 -43%
S
264
SignatureFD
Georgia
$32K +$27.1K +492 +559%
CFGS
265
Concourse Financial Group Securities
Alabama
$30K +$5.47K +99 +22%
VanEck Associates
266
VanEck Associates
New York
$29K +$13.7K +249 +90%
ClearBridge Investments
267
ClearBridge Investments
New York
$27K – – –
AIM
268
Aigen Investment Management
New York
$26K +$26K +472 New
VAIA
269
Virtus Alternative Investment Advisers
Connecticut
$23K +$16.3K +295 +246%
IA
270
IFP Advisors
Florida
$23K +$23K +435 New
APA
271
American Portfolios Advisors
New York
$22.2K -$35.5K -645 -61%
SPIA
272
Steward Partners Investment Advisory
New York
$22K -$15.9K -300 -42%
FL
273
Fort LP
Maryland
$22K +$22K +395 New
HPC
274
HM Payson & Co
Maine
$21K +$21K +390 New
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$19K +343 New
9 10
11
12 13