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MSC Industrial Direct
MSM

Overview Fund Activity

326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
136
Reduced
98
Closed
35
Calls
$3.75M
Puts
$7.13M
Net Calls
-$3.38M
Net Calls Change
+$5K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
AC
5
Ashler Capital
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
MWNA
3
Marshall Wace North America
New York
$18.9M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
CC
5
Carlson Capital
Texas
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$33.3M -$740K -8,727 -2%
Charles Schwab
27
Charles Schwab
California
$32.3M +$1.71M +20,098 +6%
FMI
28
Fiduciary Management Inc
Wisconsin
$30.8M -$5.77M -68,028 -16%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$28.5M +$5.29M +62,378 +23%
RJA
30
Raymond James & Associates
Florida
$28.2M +$1.55M +18,222 +6%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M -$54.9K -647 -0.2%
First Trust Advisors
32
First Trust Advisors
Illinois
$27.9M +$340K +4,009 +1%
GHCM
33
Glen Harbor Capital Management
California
$23.8M -$940K -11,084 -4%
AWM
34
Ashmore Wealth Management
Delaware
$22M -$1.56M -18,409 -7%
MCIM
35
Meadow Creek Investment Management
Georgia
$19.6M -$775K -9,128 -4%
MWNA
36
Marshall Wace North America
New York
$18.9M -$31.4M -370,328 -62%
AVC
37
Arlington Value Capital
Utah
$18.8M -$7.05M -83,124 -27%
Two Sigma Investments
38
Two Sigma Investments
New York
$18.4M -$13.3M -157,148 -42%
MPIA
39
Mountain Pacific Investment Advisers
Idaho
$17.4M -$10.7K -126 -0.1%
Prudential Financial
40
Prudential Financial
New Jersey
$16.8M -$5.76M -67,850 -26%
CPH
41
C Partners Holding
Switzerland
$16.7M +$5.41M +63,771 +48%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$16.4M +$1.69M +19,876 +11%
Deutsche Bank
43
Deutsche Bank
Germany
$16.2M -$10.5M -123,718 -39%
RFC
44
Regions Financial Corp
Alabama
$16.1M +$4.17M +49,183 +35%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$16.1M +$5.36M +62,950 +50%
CC
46
Chicago Capital
Illinois
$15.9M +$5.48M +64,626 +52%
AQR Capital Management
47
AQR Capital Management
Connecticut
$15.5M +$11M +129,535 +242%
EP
48
Elkfork Partners
Oregon
$15.4M -$609K -7,172 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14M +$1.25M +14,768 +10%
Marshall Wace
50
Marshall Wace
United Kingdom
$13.9M +$13.9M +163,940 New
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