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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 %
SF
351
Synovus Financial
Georgia
$1K +$1K +13 New
KPW
352
Kore Private Wealth
New York
$1K +$1K +13 New
Bessemer Group
353
Bessemer Group
New Jersey
$1K +$1K +15 New
CCA
354
Column Capital Advisors
Indiana
$1K +$1K +16 New
BAM
355
Burgundy Asset Management
Ontario, Canada
– -$10.6M -145,716 Closed
SSA
356
Schonfeld Strategic Advisors
New York
– -$3.42M -47,100 Closed
CWM
357
CIBC World Markets
New York
– -$2.46M -33,900 Closed
Voloridge Investment Management
358
Voloridge Investment Management
Florida
– -$2M -27,596 Closed
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.9M -26,250 Closed
OAM
360
Oxford Asset Management
United Kingdom
– -$1.59M -21,869 Closed
ZIG
361
Zurich Insurance Group
Switzerland
– -$1.26M -17,300 Closed
OSNBOA
362
Old Second National Bank of Aurora
Illinois
– -$1.23M -17,007 Closed
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
– -$1.11M -15,285 Closed
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
– -$646K -8,900 Closed
Two Sigma Advisers
365
Two Sigma Advisers
New York
– -$580K -8,000 Closed
CANY
366
Caxton Associates (New York)
New York
– -$555K -7,651 Closed
NAM
367
NorthCoast Asset Management
Connecticut
– -$528K -7,275 Closed
EGM
368
Engineers Gate Manager
New York
– -$498K -6,861 Closed
QT
369
Quantamental Technologies
New York
– -$481K -6,633 Closed
TCM
370
Teza Capital Management
Illinois
– -$278K -3,838 Closed
SEC
371
Seven Eight Capital
New York
– -$276K -3,800 Closed
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
– -$64K -888 Closed
PCM
373
Prelude Capital Management
New York
– -$46K -634 Closed
Nomura Asset Management
374
Nomura Asset Management
Japan
– -$23K -320 Closed
ECM
375
Estabrook Capital Management
New York
– -$5.95K -82 Closed
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15
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