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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$262M
2
PIM
Paradice Investment Management
Colorado
$45.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
Deutsche Bank
Germany
$50.1M
5
AL
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
Millennium Management
New York
$1.36M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
GHCM
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$3K -$3.24K -41 -52%
CCM
302
Cribstone Capital Management
Maine
$3K – – –
AIM
303
Advantage Investment Management
Iowa
$3K – – –
ST
304
Smithfield Trust
Pennsylvania
$2K -$7.04K -88 -78%
OC
305
Oakworth Capital
Alabama
$2K -$1.89K -17 -49%
WEC
306
Winslow Evans & Crocker
Massachusetts
$2K – – –
QCG
307
Quadrant Capital Group
Ohio
$2K – – –
EARNEST Partners
308
EARNEST Partners
Georgia
$2K – – –
JA
309
JOYN Advisors
Georgia
$2K +$727 +8 +57%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.08K +13 +118%
IA
311
IFP Advisors
Florida
$1K -$3K -18 -75%
DAM
312
Delta Asset Management
Tennessee
$1K – – –
QAM
313
QCI Asset Management
New York
$1K – – –
PFBT
314
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$1K +$429 +6 +75%
CTC
316
Central Trust Company
Missouri
$1K +$1K +17 New
FRA
317
Front Row Advisors
California
$3 – – –
AWM
318
Ashmore Wealth Management
Delaware
– -$22M -259,585 Closed
MWNA
319
Marshall Wace North America
New York
– -$18.9M -222,683 Closed
AVC
320
Arlington Value Capital
Utah
– -$18.8M -221,845 Closed
Skandinaviska Enskilda Banken (SEB)
321
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$6.3M -74,300 Closed
CC
322
Carlson Capital
Texas
– -$4.17M -49,100 Closed
TI
323
Trexquant Investment
Connecticut
– -$3.66M -43,128 Closed
SCA
324
Secor Capital Advisors
New York
– -$3.51M -41,615 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$2.58M -30,421 Closed
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