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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$41K +$41K +527 New
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
$39K -$2.58M -33,098 -99%
ClearBridge Investments
303
ClearBridge Investments
New York
$39K – – –
MDCM
304
Morgan Dempsey Capital Management
Wisconsin
$38K – – –
CFGS
305
Concourse Financial Group Securities
Alabama
$35K +$15.7K +199 +81%
QCG
306
Quadrant Capital Group
Ohio
$34K – – –
FIA
307
FNY Investment Advisers
New York
$29K +$1.57K +20 +6%
TRCT
308
Tower Research Capital (TRC)
New York
$28K +$3.6K +46 +15%
CFG
309
Citizens Financial Group
Rhode Island
$27K +$466 +6 +2%
PA
310
Parallel Advisors
California
$25K -$3.56K -45 -12%
IRC
311
Investors Research Corp
Georgia
$24K – – –
HB
312
Horizon Bancorp
Indiana
$24K +$24K +300 New
TPCW
313
TD Private Client Wealth
New York
$23.8K +$23.8K +303 New
EW
314
Evoke Wealth
California
$23K – – –
VanEck Associates
315
VanEck Associates
New York
$22K +$2.78K +35 +14%
CCM
316
Covington Capital Management
California
$19K +$19K +241 New
RIA
317
Realta Investment Advisors
Delaware
$19K +$19K +263 New
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
$16K +$16K +210 New
CFA
319
Carroll Financial Associates
North Carolina
$15K +$15K +200 New
HI
320
Human Investing
Oregon
$14K +$14K +178 New
GI
321
Gradient Investments
Minnesota
$9K -$3.99K -51 -31%
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
$9K – – –
CIA
323
CSat Investment Advisory
Michigan
$9K +$1.1K +14 +14%
VAIA
324
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +120 New
GAM
325
Gemmer Asset Management
California
$8K – – –
11 12
13
14 15