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MSC Industrial Direct
MSM

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
ABC
2
Anchor Bolt Capital
Illinois
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.1M
4
RJA
4
Raymond James & Associates
Florida
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$260M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
301
Delta Asset Management
Tennessee
$1K – – –
QAM
302
QCI Asset Management
New York
$1K – – –
WAM
303
Wealthspire Advisors (Maryland)
Maryland
$1K +$625 +5 +167%
AAM
304
Ardevora Asset Management
United Kingdom
– -$36.6M -484,700 Closed
NFA
305
Nationwide Fund Advisors
Ohio
– -$12.1M -160,541 Closed
WBC
306
Westpac Banking Corp
Australia
– -$6.03M -79,800 Closed
WG
307
Winton Group
United Kingdom
– -$5.85M -77,412 Closed
HI
308
HBK Investments
Texas
– -$4.68M -61,900 Closed
PI
309
Putnam Investments
Massachusetts
– -$3.99M -52,829 Closed
QT
310
Quantbot Technologies
New York
– -$3.12M -41,300 Closed
Credit Agricole
311
Credit Agricole
France
– -$2.05M -27,156 Closed
TC
312
Telemus Capital
Michigan
– -$1.95M -25,800 Closed
GAM
313
Gotham Asset Management
New York
– -$1.54M -20,433 Closed
Walleye Trading
314
Walleye Trading
New York
– -$1.48K -19,532 Closed
EGM
315
Engineers Gate Manager
New York
– -$1.35M -17,914 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
– -$1.29M -17,100 Closed
VRS
317
Virginia Retirement Systems
Virginia
– -$1.29M -17,100 Closed
TI
318
Trexquant Investment
Connecticut
– -$794K -10,508 Closed
BCM
319
BlueCrest Capital Management
Jersey
– -$683K -9,038 Closed
MC
320
Menta Capital
California
– -$642K -8,500 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
– -$573K -7,586 Closed
JG
322
Jefferies Group
New York
– -$466K -6,169 Closed
QIM
323
Quantitative Investment Management
Virginia
– -$460K -6,100 Closed
AIM
324
Alambic Investment Management
California
– -$453K -6,000 Closed
Wellington Management Group
325
Wellington Management Group
Massachusetts
– -$378K -5,001 Closed
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