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MSC Industrial Direct
MSM

Overview Fund Activity

350 hedge funds and large institutions have $2.89B invested in MSC Industrial Direct in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+33
Holders Change %
+10.41%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
113
Reduced
131
Closed
33
Calls
$6.31M
Puts
$4.17M
Net Calls
+$2.14M
Net Calls Change
+$4.37M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.7M
2
Invesco
2
Invesco
Georgia
$55.6M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Charles Schwab
5
Charles Schwab
California
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$289M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.05M
4
CC
4
Carlson Capital
Texas
$0
5
YAM
5
Yacktman Asset Management
Texas
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
251
Pathstone Family Office
New Jersey
$339K -$17.1K -235 -5%
BDF
252
Balasa Dinverno & Foltz
$336K -$7.71K -106 -2%
SAM
253
Securian Asset Management
Minnesota
$333K – – –
NA
254
NewEdge Advisors
Louisiana
$331K +$331K +4,545 New
JIM
255
Jupiter Investment Management
United Kingdom
$323K -$2.12M -29,227 -87%
HTC
256
Haverford Trust Company
Pennsylvania
$323K -$67.3K -925 -17%
LMAM
257
Legg Mason Asset Management
Japan
$314K +$29K +398 +10%
EMG
258
ETF Managers Group
New Jersey
$314K +$75.4K +1,061 +32%
Lazard Asset Management
259
Lazard Asset Management
New York
$310K +$310K +4,259 New
Koshinski Asset Management
260
Koshinski Asset Management
Illinois
$307K – – –
Walleye Trading
261
Walleye Trading
New York
$304K +$304K +4,174 New
VAM
262
Verity Asset Management
North Carolina
$300K -$20.9K -287 -7%
BL
263
BFSG LLC
California
$300K +$300K +4,120 New
LNC
264
Lincoln National Corp
Pennsylvania
$299K +$299K +4,101 New
X
265
Xponance
Pennsylvania
$299K +$299K +4,107 New
EGM
266
Engineers Gate Manager
New York
$290K +$290K +3,980 New
CGH
267
Crossmark Global Holdings
Texas
$281K -$11.3K -155 -4%
FRM
268
Fox Run Management
Connecticut
$279K +$279K +3,830 New
GHA
269
GW Henssler & Associates
Georgia
$278K -$245K -3,364 -47%
NIPH
270
NN Investment Partners Holdings
Netherlands
$271K – – –
TCM
271
Teza Capital Management
Illinois
$261K +$261K +3,586 New
PA
272
Parallel Advisors
California
$260K +$154K +2,111 +144%
ARMC
273
American Research & Management Company
Massachusetts
$250K – – –
LCM
274
Logan Capital Management
Pennsylvania
$236K +$236K +3,239 New
Walleye Capital
275
Walleye Capital
New York
$234K +$234K +3,211 New
9 10
11
12 13