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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 %
FHB
351
First Hawaiian Bank
Hawaii
– -$283K -3,610 Closed
IUHSA
352
Itau Unibanco Holding S.A.
Brazil
– -$281K -3,584 Closed
SW
353
SVB Wealth
Massachusetts
– -$270K -3,444 Closed
PIA
354
Piedmont Investment Advisors
North Carolina
– -$265K -3,376 Closed
PRC
355
Pearl River Capital
Michigan
– -$248K -3,165 Closed
PA
356
Profund Advisors
Maryland
– -$245K -3,122 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
– -$243K -3,100 Closed
SCM
358
Shelton Capital Management
Colorado
– -$240K -3,063 Closed
CT
359
Chicago Trust
Illinois
– -$240K -3,057 Closed
RJT
360
Raymond James Trust
Florida
– -$237K -3,012 Closed
JIP
361
Jaffetilchin Investment Partners
Florida
– -$234K -2,988 Closed
PHK
362
Point72 Hong Kong
Hong Kong
– -$226K -2,879 Closed
Mercer Global Advisors
363
Mercer Global Advisors
Colorado
– -$226K -2,876 Closed
LCM
364
Logan Capital Management
Pennsylvania
– -$225K -2,864 Closed
IAN
365
Integrated Advisors Network
Texas
– -$222K -2,834 Closed
WAM
366
World Asset Management
Michigan
– -$221K -2,814 Closed
GAM
367
GQ Asset Management
New York
– -$217K -2,768 Closed
William Blair & Company
368
William Blair & Company
Illinois
– -$206K -2,623 Closed
FAAS
369
First Allied Advisory Services
California
– -$203K -2,622 Closed
DT
370
Diversified Trust
Tennessee
– -$203K -2,588 Closed
BAM
371
Blueshift Asset Management
New Jersey
– -$203K -2,587 Closed
CC
372
Centiva Capital
New York
– -$201K -2,559 Closed
CG
373
Cutler Group
California
– -$172K -2,193 Closed
PI
374
PEAK6 Investments
Illinois
– -$119K -1,515 Closed
BFEC
375
Benjamin F. Edwards & Company
Missouri
– -$108K -1,375 Closed
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15
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