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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$265M
2
CCM
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
VAM
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
RJA
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
301
Smithfield Trust
Pennsylvania
$2K – – –
WEC
302
Winslow Evans & Crocker
Massachusetts
$2K – – –
EARNEST Partners
303
EARNEST Partners
Georgia
$2K – – –
HGWM
304
Harvest Group Wealth Management
Massachusetts
$2K +$2K +23 New
DAM
305
Delta Asset Management
Tennessee
$1K – – –
QAM
306
QCI Asset Management
New York
$1K – – –
OC
307
Oakworth Capital
Alabama
$1K – – –
TFO
308
Tarbox Family Office
California
$1K – – –
VCM
309
Versant Capital Management
Arizona
$1K – – –
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +8 New
AIC
311
Ameritas Investment Company
Nebraska
$1K +$1K +19 New
GT
312
Glenmede Trust
Pennsylvania
$70 – – –
Lord, Abbett & Co
313
Lord, Abbett & Co
New Jersey
– -$59.5M -801,565 Closed
Jennison Associates
314
Jennison Associates
New York
– -$14M -188,527 Closed
APG Asset Management
315
APG Asset Management
Netherlands
– -$10M -153,800 Closed
SGI
316
Summit Global Investments
Utah
– -$3.64M -49,009 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
– -$3.46M -46,575 Closed
LCM
318
Landscape Capital Management
New Jersey
– -$2.93M -39,430 Closed
N
319
Natixis
France
– -$2.81M -37,887 Closed
BIMC
320
Benson Investment Management Company
Virginia
– -$2.17M -29,265 Closed
Canada Life
321
Canada Life
Manitoba, Canada
– -$2.02M -27,174 Closed
Massachusetts Financial Services
322
Massachusetts Financial Services
Massachusetts
– -$1.82M -24,455 Closed
ACI
323
AMP Capital Investors
Australia
– -$1.58M -21,493 Closed
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
– -$1.24M -16,630 Closed
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
– -$1.21M -16,335 Closed
11 12
13
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