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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$31.6M +$29.4M +354,915 +1,286%
CIM
27
Confluence Investment Management
Missouri
$29.3M -$2.08M -25,182 -7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$28.6M +$1.3M +15,696 +5%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$28.5M +$26.2M +316,976 +1,147%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.5M -$16.5K -200 -0.1%
LCOV
31
London Company of Virginia
Virginia
$26.4M -$1.57M -18,980 -6%
SIC
32
Schwartz Investment Counsel
Michigan
$23.7M – – –
Goldman Sachs
33
Goldman Sachs
New York
$23.1M +$6.2M +74,948 +37%
Ameriprise
34
Ameriprise
Minnesota
$23.1M +$444K +5,373 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$22.5M -$1.08M -13,050 -5%
APG Asset Management
36
APG Asset Management
Netherlands
$20M -$1.41M -19,200 -7%
CPH
37
C Partners Holding
Switzerland
$19.9M +$1.15M +13,937 +6%
Morgan Stanley
38
Morgan Stanley
New York
$19.6M -$1.33M -16,139 -6%
RFC
39
Regions Financial Corp
Alabama
$19.3M +$271K +3,278 +1%
RHJA
40
Rice Hall James & Associates
California
$19.3M +$512K +6,195 +3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$19M +$1.29M +15,544 +7%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.7M +$80.9K +978 +0.5%
Jennison Associates
43
Jennison Associates
New York
$16.6M +$70.1K +848 +0.4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$15M -$22.5M -272,447 -60%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$14.9M -$10.2M -123,582 -41%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14.7M +$1.58M +19,097 +12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.7M -$99.2K -1,200 -0.7%
WG
48
Winton Group
United Kingdom
$14.5M +$910K +11,005 +7%
OAM
49
Oppenheimer Asset Management
New York
$12.4M -$326K -3,945 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12M +$26.3K +318 +0.2%
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