MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
CC
2
Carlson Capital
Texas
$25.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.3M
4
MWNA
4
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$5K – – –
IA
302
IFP Advisors
Florida
$5K – – –
CTB
303
Country Trust Bank
Illinois
$5K – – –
CCM
304
Cribstone Capital Management
Maine
$4K – – –
TWA
305
TCI Wealth Advisors
Arizona
$4K +$4K +39 New
IBOK
306
Independence Bank of Kentucky
Kentucky
$4K +$4K +41 New
AIM
307
Advantage Investment Management
Iowa
$3K – – –
FRA
308
Front Row Advisors
California
$3K – – –
QCG
309
Quadrant Capital Group
Ohio
$2K – – –
FPFS
310
First Personal Financial Services
North Carolina
$2K – – –
EARNEST Partners
311
EARNEST Partners
Georgia
$2K – – –
MFBTD
312
MB Financial Bank - Trust Department
Illinois
$2K +$2K +26 New
WEC
313
Winslow Evans & Crocker
Massachusetts
$1.84K – – –
DAM
314
Delta Asset Management
Tennessee
$1K – – –
QAM
315
QCI Asset Management
New York
$1K – – –
WAM
316
Wealthspire Advisors (Maryland)
Maryland
$1K +$385 +5 +63%
CAW
317
Cornerstone Advisors (Washington)
Washington
$1K +$1K +11 New
Citadel Advisors
318
Citadel Advisors
Florida
– -$123M -1,275,343 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– -$34.1M -352,356 Closed
IP
320
Interval Partners
New York
– -$6.93M -71,663 Closed
APG Asset Management
321
APG Asset Management
Netherlands
– -$5.7M -70,800 Closed
AC
322
Ascend Capital
California
– -$6.5M -67,201 Closed
BA
323
Broadview Advisors
Wisconsin
– -$4.96M -51,276 Closed
GIA
324
Gargoyle Investment Advisor
New Jersey
– -$3.17M -32,796 Closed
WMSA
325
Weiss Multi-Strategy Advisers
New York
– -$2.4M -24,842 Closed
10 11 12
13
14