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MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Prelude Capital Management
New York
$40K +$40K +388 New
FANJ
277
Financial Architects (New Jersey)
New Jersey
$34K -$13.9K -137 -29%
Creative Planning
278
Creative Planning
Kansas
$34K -$2.03K -20 -6%
AOWM
279
Alpha Omega Wealth Management
Virginia
$31K – – –
CG
280
Cutler Group
California
$23K -$1.33K -13 -5%
WTB
281
Washington Trust Bank
Washington
$21K – – –
AIL
282
AGF Investments LLC
Ontario, Canada
$20K -$54K -508 -73%
WCBA
283
Weaver C. Barksdale & Associates
Tennessee
$15K -$2.96K -29 -16%
BIG
284
Bellwether Investment Group
Tennessee
$15K -$503 -5 -3%
IA
285
IFP Advisors
Florida
$14K -$1.23K -12 -8%
IUHSA
286
Itau Unibanco Holding S.A.
Brazil
$11K +$6K +60 +120%
GAM
287
Gemmer Asset Management
California
$10K – – –
CPA
288
Clear Perspective Advisors
Illinois
$10K – – –
WEC
289
Winslow Evans & Crocker
Massachusetts
$6.68K – – –
VCM
290
Versant Capital Management
Arizona
$6K – – –
CTB
291
Country Trust Bank
Illinois
$5K – – –
PCP
292
Proficio Capital Partners
Massachusetts
$5K +$5K +56 New
DADC
293
D.A. Davidson & Co
Montana
$3K -$38.2K -420 -93%
AIM
294
Advantage Investment Management
Iowa
$3K – – –
BFEC
295
Benjamin F. Edwards & Company
Missouri
$3K – – –
HIM
296
Hillsdale Investment Management
Ontario, Canada
$2K -$1.33K -10 -40%
QCG
297
Quadrant Capital Group
Ohio
$2K – – –
QAM
298
QCI Asset Management
New York
$1K – – –
Walleye Trading
299
Walleye Trading
New York
$24 +$24 +237 New
MAMU
300
Marathon Asset Management (UK)
United Kingdom
– -$31.3M -338,330 Closed
10 11
12
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