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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$48.2M
2
DGI
Disciplined Growth Investors
Minnesota
$42.6M
3
RJA
Raymond James & Associates
Florida
$58.6M
4
PFC
Poplar Forest Capital
California
$63.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
AC
Ashler Capital
Illinois
$50.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
American Century Companies
American Century Companies
Missouri
$199M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
5
Goldman Sachs
Goldman Sachs
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$62K -$50.1K -646 -45%
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$53K -$213K -2,814 -80%
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$39K -$586K -7,621 -94%
MDCM
279
Morgan Dempsey Capital Management
Wisconsin
$37K -$1.61K -21 -4%
PCM
280
Penserra Capital Management
California
$35K -$37.9K -494 -52%
PRC
281
Pearl River Capital
Michigan
$35K +$35K +457 New
CFN
282
Cordasco Financial Network
Florida
$33K – – –
FANJ
283
Financial Architects (New Jersey)
New Jersey
$30K – – –
GTAM
284
Global Trust Asset Management
Florida
$30K – – –
AIM
285
Anchor Investment Management
South Carolina
$28.8K +$1.92K +25 +7%
PA
286
Parallel Advisors
California
$24K -$5.41K -71 -18%
AOWM
287
Alpha Omega Wealth Management
Virginia
$23K – – –
CFG
288
Citizens Financial Group
Rhode Island
$22K – – –
AQA
289
Alpha Quant Advisors
Texas
$18K +$18K +240 New
IIM
290
Ipswich Investment Management
Massachusetts
$12K +$12K +150 New
Twin Tree Management
291
Twin Tree Management
Texas
$10K -$95.7K -1,292 -91%
TRCT
292
Tower Research Capital (TRC)
New York
$8K -$313K -4,268 -98%
GAM
293
Gemmer Asset Management
California
$8K – – –
GWMIA
294
Global Wealth Management Investment Advisory
Florida
$8K +$8K +100 New
AIL
295
AGF Investments LLC
Ontario, Canada
$7K -$41.6K -571 -86%
S
296
SignatureFD
Georgia
$6K -$1.81K -25 -23%
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$6K +$5K +70 +500%
LWM
298
Liberty Wealth Management
California
$5K +$5K +71 New
VCM
299
Versant Capital Management
Arizona
$4K – – –
CTB
300
Country Trust Bank
Illinois
$4K – – –
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