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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
326
QCI Asset Management
New York
$1K – – –
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +7 New
GWS
328
Glassman Wealth Services
Virginia
$1K +$1K +11 New
AIA
329
Alera Investment Advisors
Illinois
$1K +$1K +16 New
CT
330
Chicago Trust
Illinois
$253 +$10 +115 +4%
GT
331
Glenmede Trust
Pennsylvania
$80 -$811 -9,892 -91%
AL
332
AJO LP
Pennsylvania
– -$25.4M -330,041 Closed
Victory Capital Management
333
Victory Capital Management
Texas
– -$13.5M -175,649 Closed
OAM
334
Oxford Asset Management
United Kingdom
– -$3.29M -42,727 Closed
SCA
335
Secor Capital Advisors
New York
– -$3.2M -41,976 Closed
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
– -$2.96M -38,500 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– -$2.49M -32,411 Closed
PI
338
PEAK6 Investments
Illinois
– -$2.27M -29,470 Closed
AIM
339
Assured Investment Management
New York
– -$2.24M -29,147 Closed
TI
340
Trexquant Investment
Connecticut
– -$2.15M -27,998 Closed
CIP
341
Convergence Investment Partners
Florida
– -$1.49M -19,322 Closed
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
– -$1.43M -18,550 Closed
MWNA
343
Marshall Wace North America
New York
– -$1.35M -17,498 Closed
CC
344
Cipher Capital
New York
– -$1.34M -17,414 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$1.23M -15,924 Closed
BA
346
Bridgewater Associates
Connecticut
– -$941K -12,228 Closed
HCMT
347
Highland Capital Management (Tennessee)
Tennessee
– -$934K -12,145 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
– -$709K -9,223 Closed
VRS
349
Virginia Retirement Systems
Virginia
– -$677K -8,800 Closed
SSA
350
Schonfeld Strategic Advisors
New York
– -$660K -8,575 Closed
11 12 13
14
15