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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
CC
2
Carlson Capital
Texas
$25.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.3M
4
MWNA
4
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.1M +$4M +43,643 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.1M +$1.54M +16,795 +4%
SIC
28
Schwartz Investment Counsel
Michigan
$35.5M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$34.3M +$15.7M +170,899 +84%
Charles Schwab
30
Charles Schwab
California
$33.1M +$11.7M +127,916 +55%
HIM
31
Hermes Investment Management
United Kingdom
$32.2M +$75.2K +820 +0.2%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3M -$3.63M -39,630 -11%
First Trust Advisors
33
First Trust Advisors
Illinois
$29.8M -$14.7M -160,066 -33%
Deutsche Bank
34
Deutsche Bank
Germany
$28.8M +$18.5M +201,526 +178%
RJA
35
Raymond James & Associates
Florida
$28.8M +$708K +7,723 +3%
AVC
36
Arlington Value Capital
Utah
$28M -$3.58M -39,084 -11%
GHCM
37
Glen Harbor Capital Management
California
$26.7M +$215K +2,346 +0.8%
AWM
38
Ashmore Wealth Management
Delaware
$25.5M – – –
CC
39
Carlson Capital
Texas
$25.3M +$25.3M +276,250 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$25.1M -$7.09M -77,276 -22%
Prudential Financial
41
Prudential Financial
New Jersey
$24.3M +$21.1M +229,798 +645%
MCIM
42
Meadow Creek Investment Management
Georgia
$22M +$177K +1,932 +0.8%
Morgan Stanley
43
Morgan Stanley
New York
$21.8M +$11.8M +128,605 +118%
ABC
44
Anchor Bolt Capital
Illinois
$21.4M -$14.1M -154,227 -40%
Man Group
45
Man Group
United Kingdom
$19.6M +$19.6M +213,420 New
JIM
46
Jupiter Investment Management
United Kingdom
$19.3M +$15.9M +172,953 +462%
WI
47
WBI Investments
New Jersey
$19M +$14.8M +161,035 +347%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$18.9M +$13.5K +147 +0.1%
EP
49
Elkfork Partners
Oregon
$17.3M +$139K +1,518 +0.8%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$15.9M -$4.66M -50,863 -23%
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