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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$48.2M
2
DGI
Disciplined Growth Investors
Minnesota
$42.6M
3
RJA
Raymond James & Associates
Florida
$58.6M
4
PFC
Poplar Forest Capital
California
$63.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
AC
Ashler Capital
Illinois
$50.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
American Century Companies
American Century Companies
Missouri
$199M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
5
Goldman Sachs
Goldman Sachs
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
326
Polar Asset Management Partners
Ontario, Canada
– -$34.3M -389,583 Closed
DekaBank Deutsche Girozentrale
327
DekaBank Deutsche Girozentrale
Germany
– -$11.4M -133,530 Closed
Janus Henderson Group
328
Janus Henderson Group
United Kingdom
– -$2.71M -30,800 Closed
Alyeska Investment Group
329
Alyeska Investment Group
Illinois
– -$2.42M -27,439 Closed
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
– -$2.12M -24,004 Closed
WI
331
WBI Investments
New Jersey
– -$1.89M -21,497 Closed
RA
332
Royce & Associates
New York
– -$1.86M -21,121 Closed
JIM
333
Jupiter Investment Management
United Kingdom
– -$1.69M -19,176 Closed
FQ
334
First Quadrant
California
– -$1.45M -16,462 Closed
Pacer Advisors
335
Pacer Advisors
Pennsylvania
– -$1.44M -16,314 Closed
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.42M -16,100 Closed
QT
337
Quantbot Technologies
New York
– -$1.08M -12,258 Closed
DF
338
Donoghue Forlines
Massachusetts
– -$1.01M -11,401 Closed
VIA
339
Vident Investment Advisory
Georgia
– -$985K -11,183 Closed
ARTA
340
A.R.T. Advisors
New York
– -$927K -10,525 Closed
NIPH
341
NN Investment Partners Holdings
Netherlands
– -$876K -9,937 Closed
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
– -$805K -9,132 Closed
MC
343
Menta Capital
California
– -$731K -8,300 Closed
NA
344
NewEdge Advisors
Louisiana
– -$675K -7,660 Closed
HI
345
HBK Investments
Texas
– -$665K -7,549 Closed
LCM
346
Laurion Capital Management
New York
– -$649K -7,370 Closed
AI
347
Atria Investments
North Carolina
– -$534K -6,058 Closed
BCM
348
Brookstone Capital Management
Illinois
– -$529K -6,004 Closed
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
– -$476K -5,399 Closed
PTC
350
Petrus Trust Company
Texas
– -$420K -4,762 Closed
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