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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 %
BCM
351
BBT Capital Management
Texas
– -$520K -6,762 Closed
GAM
352
Gotham Asset Management
New York
– -$438K -5,699 Closed
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
– -$334K -4,341 Closed
FRM
354
Fox Run Management
Connecticut
– -$312K -4,055 Closed
GCP
355
GSA Capital Partners
United Kingdom
– -$308K -3,999 Closed
RQS
356
Ramsey Quantitative Systems
Kentucky
– -$300K -3,897 Closed
SDIC
357
South Dakota Investment Council
South Dakota
– -$285K -3,700 Closed
EMG
358
Ellington Management Group
Connecticut
– -$285K -3,700 Closed
DDC
359
DF Dent & Co
Maryland
– -$264K -3,437 Closed
PP
360
Paloma Partners
Connecticut
– -$263K -3,420 Closed
C
361
Cerebellum
California
– -$212K -2,760 Closed
CA
362
Claro Advisors
Massachusetts
– -$98K -1,110 Closed
QT
363
Quantamental Technologies
New York
– -$82K -1,063 Closed
PRC
364
Pearl River Capital
Michigan
– -$35K -457 Closed
IIM
365
Ipswich Investment Management
Massachusetts
– -$12K -150 Closed
Twin Tree Management
366
Twin Tree Management
Texas
– -$10K -135 Closed
LWM
367
Liberty Wealth Management
California
– -$5K -71 Closed
HPC
368
HM Payson & Co
Maine
– -$3K -33 Closed
WTC
369
WhitTier Trust Company
Nevada
– -$2K -20 Closed
JA
370
JOYN Advisors
Georgia
– -$1K -13 Closed
CAW
371
Cornerstone Advisors (Washington)
Washington
– -$1K -11 Closed
PWMG
372
Prestige Wealth Management Group
New Jersey
– -$1K -10 Closed
11 12 13 14
15