MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$262M
2
PIM
2
Paradice Investment Management
Colorado
$45.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.1M
5
AL
5
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
3
Millennium Management
New York
$1.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
GHCM
5
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$35.4M -$3.39M -38,426 -9%
SIMG
27
Stephens Investment Management Group
Texas
$35M -$1.08M -12,251 -3%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$34.3M +$34.3M +389,583 New
LCOV
29
London Company of Virginia
Virginia
$34M -$539K -6,118 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$32M +$2.44M +27,723 +8%
FMI
31
Fiduciary Management Inc
Wisconsin
$31.2M -$800K -9,075 -2%
Ameriprise
32
Ameriprise
Minnesota
$30.8M +$19.1M +217,017 +163%
Morgan Stanley
33
Morgan Stanley
New York
$30.5M -$13.8M -156,757 -31%
AL
34
AJO LP
Pennsylvania
$30M +$24.4M +276,657 +433%
AQR Capital Management
35
AQR Capital Management
Connecticut
$29M +$12.8M +145,562 +79%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$28.8M +$11.8M +134,287 +70%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$3.06M -34,678 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$21.2M +$2.12M +24,106 +11%
Federated Hermes
39
Federated Hermes
Pennsylvania
$20.8M +$18.2M +206,669 +710%
Renaissance Technologies
40
Renaissance Technologies
New York
$18.9M +$14.6M +165,400 +338%
Principal Financial Group
41
Principal Financial Group
Iowa
$18.3M -$18.2M -206,282 -50%
CPH
42
C Partners Holding
Switzerland
$18.2M +$809K +9,184 +5%
MPIA
43
Mountain Pacific Investment Advisers
Idaho
$18M -$70.5K -800 -0.4%
RFC
44
Regions Financial Corp
Alabama
$17.8M +$1.15M +13,093 +7%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$4.04M +45,900 +30%
APG Asset Management
46
APG Asset Management
Netherlands
$17.6M +$17.6M +231,500 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.1M +$4.36M +49,500 +37%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.56M +17,689 +11%
Victory Capital Management
49
Victory Capital Management
Texas
$14.7M +$12.4M +140,912 +541%
OAM
50
Oppenheimer Asset Management
New York
$14M +$305K +3,466 +2%
1
2
3 4 5