MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Blueshift Asset Management
New Jersey
$203K +$203K +2,587 New
DT
277
Diversified Trust
Tennessee
$203K +$203K +2,588 New
FAAS
278
First Allied Advisory Services
California
$203K +$203K +2,622 New
CC
279
Centiva Capital
New York
$201K +$201K +2,559 New
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$184K +$31.3K +453 +21%
LIA
281
LS Investment Advisors
Michigan
$180K – – –
CG
282
Cutler Group
California
$172K +$172K +2,193 New
MAM
283
Meeder Asset Management
Ohio
$155K +$4.69K +60 +3%
SFS
284
Sowell Financial Services
Arkansas
$146K +$139K +1,765 +1,918%
SG Americas Securities
285
SG Americas Securities
New York
$143K -$1.36M -17,238 -90%
ZB
286
Zions Bancorporation
Utah
$142K -$33.5K -427 -19%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$140K +$23.6K +300 +20%
GTAM
288
Global Trust Asset Management
Florida
$129K – – –
PI
289
PEAK6 Investments
Illinois
$119K +$119K +1,515 New
AAP
290
Arax Advisory Partners
Colorado
$113K +$392 +5 +0.3%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$108K -$3.93K -50 -4%
AF
292
Advisornet Financial
Minnesota
$95K – – –
AIM
293
Anchor Investment Management
South Carolina
$86.3K +$21.6K +275 +33%
US Bancorp
294
US Bancorp
Minnesota
$86K +$1.65K +21 +2%
SIA
295
Sit Investment Associates
Minnesota
$86K +$86K +1,100 New
APA
296
American Portfolios Advisors
New York
$82.3K +$45.7K +582 +125%
GT
297
Glenmede Trust
Pennsylvania
$76K – – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$63K – – –
FPS
299
Fieldpoint Private Securities
Connecticut
$57K +$24.5K +315 +76%
SPIA
300
Steward Partners Investment Advisory
New York
$56K – – –
10 11
12
13 14