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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
American Century Companies
Missouri
$233M
3
RRAM
River Road Asset Management
Kentucky
$67M
4
FMI
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
Invesco
Georgia
$4.13M
4
SIC
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
301
SignatureFD
Georgia
$3K -$3.73K -46 -55%
FRA
302
Front Row Advisors
California
$3K – – –
AssetMark Inc
303
AssetMark Inc
California
$3K – – –
TWA
304
TCI Wealth Advisors
Arizona
$3K – – –
AIM
305
Advantage Investment Management
Iowa
$3K – – –
HPC
306
HM Payson & Co
Maine
$3K +$3K +37 New
SQA
307
Simon Quick Advisors
New Jersey
$2.23K +$2.23K +30 New
ST
308
Smithfield Trust
Pennsylvania
$2K – – –
WEC
309
Winslow Evans & Crocker
Massachusetts
$2K – – –
EARNEST Partners
310
EARNEST Partners
Georgia
$2K – – –
MWC
311
MBM Wealth Consultants
Missouri
$2K +$2K +33 New
QCG
312
Quadrant Capital Group
Ohio
$1K -$20.1K -725 -95%
VCM
313
Versant Capital Management
Arizona
$1K -$1.89K -34 -65%
QAM
314
QCI Asset Management
New York
$1K – – –
DAM
315
Delta Asset Management
Tennessee
$1K – – –
OC
316
Oakworth Capital
Alabama
$1K – – –
DWM
317
Doyle Wealth Management
Florida
$1K +$1K +12 New
TFO
318
Tarbox Family Office
California
$1K +$1K +19 New
CT
319
Chicago Trust
Illinois
$227 – – –
GT
320
Glenmede Trust
Pennsylvania
$72 – – –
SIMG
321
Stephens Investment Management Group
Texas
– -$32M -386,981 Closed
SIC
322
Schwartz Investment Counsel
Michigan
– -$23.7M -286,600 Closed
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
– -$11.4M -133,530 Closed
UH
324
Unigestion Holding
Switzerland
– -$6.67M -80,651 Closed
Fidelity International
325
Fidelity International
Bermuda
– -$5.86M -70,819 Closed
11 12
13
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