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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
276
Hussman Strategic Advisors
Maryland
$83K – – –
PHK
277
Point72 Hong Kong
Hong Kong
$75K +$75K +904 New
SP
278
Symmetry Partners
Connecticut
$69K – – –
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$66K – – –
QCG
280
Quadrant Capital Group
Ohio
$60K +$55.4K +703 +1,212%
PCM
281
Prelude Capital Management
New York
$55K +$55K +663 New
ClearBridge Investments
282
ClearBridge Investments
New York
$41K -$41K -500 -50%
MDCM
283
Morgan Dempsey Capital Management
Wisconsin
$40K – – –
AIM
284
Anchor Investment Management
South Carolina
$37.2K +$6.2K +75 +20%
PCM
285
Penserra Capital Management
California
$35K -$1.77K -22 -5%
CFN
286
Cordasco Financial Network
Florida
$35K – – –
FANJ
287
Financial Architects (New Jersey)
New Jersey
$32K -$247 -3 -0.8%
GTAM
288
Global Trust Asset Management
Florida
$32K – – –
MC
289
Machina Capital
France
$26K +$26K +310 New
APA
290
American Portfolios Advisors
New York
$25.7K +$25.7K +311 New
AOWM
291
Alpha Omega Wealth Management
Virginia
$25K – – –
IRC
292
Investors Research Corp
Georgia
$25K +$25K +300 New
CFG
293
Citizens Financial Group
Rhode Island
$24K – – –
FIA
294
FNY Investment Advisers
New York
$24K +$24K +300 New
PA
295
Parallel Advisors
California
$21K -$5.36K -64 -20%
AQA
296
Alpha Quant Advisors
Texas
$20K – – –
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$16K +$16K +194 New
BEI
298
Benjamin Edwards Inc
Missouri
$11K +$11K +135 New
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$10K +$2.94K +35 +42%
AIL
300
AGF Investments LLC
Ontario, Canada
$8K – – –
10 11
12
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