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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$74M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$27.8M
3
CC
Carlson Capital
Texas
+$25.5M
4
SCP
Seizert Capital Partners
Michigan
+$15.1M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$68.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.8M
3
HCM
Hamlin Capital Management
New York
-$51.3M
4
CIM
Confluence Investment Management
Missouri
-$25.4M
5
VVP
Vulcan Value Partners
Alabama
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
– -$2.37M -30,243 Closed
Marshall Wace
327
Marshall Wace
United Kingdom
– -$2.24M -28,491 Closed
LCS
328
Levin Capital Strategies
New York
– -$1.56M -19,823 Closed
HFS
329
Haverford Financial Services
Pennsylvania
– -$1.01M -12,919 Closed
BA
330
Bridgewater Associates
Connecticut
– -$1.01M -12,812 Closed
AI
331
Atria Investments
North Carolina
– -$920K -11,720 Closed
NEI
332
Northwest & Ethical Investments
Ontario, Canada
– -$909K -11,580 Closed
BCM
333
Brookstone Capital Management
Illinois
– -$884K -11,260 Closed
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
– -$879K -11,200 Closed
SLG
335
Stanley-Laman Group
Pennsylvania
– -$790K -10,070 Closed
QCM
336
Quantinno Capital Management
New York
– -$677K -8,625 Closed
VRS
337
Virginia Retirement Systems
Virginia
– -$659K -8,400 Closed
Jane Street
338
Jane Street
New York
– -$625K -7,962 Closed
Coatue Management
339
Coatue Management
New York
– -$564K -7,189 Closed
AF
340
AMG Funds
Connecticut
– -$493K -6,277 Closed
SM
341
Southport Management
Wyoming
– -$471K -6,000 Closed
AI
342
ArchPoint Investors
Florida
– -$461K -5,875 Closed
MWNA
343
Marshall Wace North America
New York
– -$454K -5,792 Closed
PCS
344
Personal CFO Solutions
New Jersey
– -$443K -5,678 Closed
JG
345
Jefferies Group
New York
– -$432K -5,500 Closed
DCM
346
Driehaus Capital Management
Illinois
– -$418K -5,323 Closed
M&T Bank
347
M&T Bank
New York
– -$390K -4,978 Closed
HF
348
HRT Financial
New York
– -$381K -4,866 Closed
HKAM
349
Horizon Kinetics Asset Management
New York
– -$294K -3,753 Closed
Creative Planning
350
Creative Planning
Kansas
– -$288K -3,671 Closed
12 13
14
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