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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$80.2M
2
CC
Carlson Capital
Texas
$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
$24.3M
4
MWNA
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Meeder Asset Management
Ohio
$60K +$29.2K +317 +95%
Simplex Trading
277
Simplex Trading
Illinois
$59K +$53K +587 +876%
MDCM
278
Morgan Dempsey Capital Management
Wisconsin
$57.7K -$3.12K -34 -5%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$45K -$180K -2,000 -80%
FANJ
280
Financial Architects (New Jersey)
New Jersey
$37K -$3.15K -34 -8%
WTB
281
Washington Trust Bank
Washington
$37K – – –
IUHSA
282
Itau Unibanco Holding S.A.
Brazil
$37K +$37K +407 New
PA
283
Parallel Advisors
California
$35K – – –
GT
284
Glenmede Trust
Pennsylvania
$33K – – –
SWP
285
Stratos Wealth Partners
Ohio
$32K – – –
AOWM
286
Alpha Omega Wealth Management
Virginia
$28K – – –
CFG
287
Citizens Financial Group
Rhode Island
$26K – – –
AW
288
Alpha Windward
Massachusetts
$17K -$561K -6,240 -97%
PCP
289
Proficio Capital Partners
Massachusetts
$14K +$2.74K +29 +24%
APA
290
American Portfolios Advisors
New York
$13.4K +$6.33K +69 +90%
APP
291
Avantax Planning Partners
Iowa
$12K +$12K +127 New
S
292
SignatureFD
Georgia
$12K +$12K +132 New
GFP
293
Gryphon Financial Partners
Ohio
$11K -$3.33K -36 -23%
ST
294
Smithfield Trust
Pennsylvania
$10K – – –
PHK
295
Point72 Hong Kong
Hong Kong
$10K +$10K +107 New
GAM
296
Gemmer Asset Management
California
$9K – – –
CPA
297
Clear Perspective Advisors
Illinois
$9K – – –
AssetMark Inc
298
AssetMark Inc
California
$8K -$1.85K -19 -19%
AIL
299
AGF Investments LLC
Ontario, Canada
$8K -$558 -6 -7%
DZ Bank
300
DZ Bank
Germany
$6K +$6K +67 New
10 11
12
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