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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$74M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$27.8M
3
CC
Carlson Capital
Texas
+$25.5M
4
SCP
Seizert Capital Partners
Michigan
+$15.1M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$68.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.8M
3
HCM
Hamlin Capital Management
New York
-$51.3M
4
CIM
Confluence Investment Management
Missouri
-$25.4M
5
VVP
Vulcan Value Partners
Alabama
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
276
Orion Portfolio Solutions
Nebraska
$17K +$13K +243 +324%
TWA
277
TCI Wealth Advisors
Arizona
$17K +$17K +305 New
TPCW
278
TD Private Client Wealth
New York
$16.7K +$55 +1 +0.3%
IRC
279
Investors Research Corp
Georgia
$16K – – –
HB
280
Horizon Bancorp
Indiana
$14K -$2.22K -41 -14%
BRWM
281
B. Riley Wealth Management
Tennessee
$14K +$14K +251 New
QCG
282
Quadrant Capital Group
Ohio
$11K -$13.9K -250 -56%
Twin Tree Management
283
Twin Tree Management
Texas
$11K +$11K +198 New
CFA
284
Carroll Financial Associates
North Carolina
$10K – – –
HI
285
Human Investing
Oregon
$10K – – –
CIA
286
CSat Investment Advisory
Michigan
$9K +$2.32K +40 +35%
FIA
287
FNY Investment Advisers
New York
$8K -$11.7K -220 -59%
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$8K -$2.91K -56 -27%
SF
289
Synovus Financial
Georgia
$8K +$7.31K +138 +1,062%
ASN
290
Advisory Services Network
Georgia
$6K -$494K -7,653 -99%
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$6K – – –
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
GI
293
Gradient Investments
Minnesota
$6K – – –
CAW
294
Cornerstone Advisors (Washington)
Washington
$6K +$3.33K +60 +125%
LC
295
Lindbrook Capital
California
$6K +$3.54K +69 +144%
GWMIA
296
Global Wealth Management Investment Advisory
Florida
$5K – – –
GAM
297
Gemmer Asset Management
California
$3K -$2.05K -41 -41%
CTB
298
Country Trust Bank
Illinois
$3K – – –
RWA
299
Ropes Wealth Advisors
Massachusetts
$3K +$3K +47 New
QT
300
Quantbot Technologies
New York
$3K +$3K +64 New
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