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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
1
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
2
American Century Companies
Missouri
$233M
3
RRAM
3
River Road Asset Management
Kentucky
$67M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
3
Invesco
Georgia
$4.13M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$28M 377,637 +32,292 +9%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$26.2M 352,609 +7,990 +2%
CIM
28
Confluence Investment Management
Missouri
$25.4M 341,460 -12,821 -4%
LCOV
29
London Company of Virginia
Virginia
$23M 309,709 -9,492 -3%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M 300,216 -32,613 -10%
AAMU
31
Amundi Asset Management US
Massachusetts
$19.1M 35,995 -11 -0%
CPH
32
C Partners Holding
Switzerland
$18.9M 254,064 +12,892 +5%
RFC
33
Regions Financial Corp
Alabama
$18.7M 252,224 +18,523 +8%
Ameriprise
34
Ameriprise
Minnesota
$18.6M 250,427 -29,260 -10%
Federated Hermes
35
Federated Hermes
Pennsylvania
$16.8M 226,539 -3,198 -1%
Morgan Stanley
36
Morgan Stanley
New York
$16.5M 222,500 -14,379 -6%
RHJA
37
Rice Hall James & Associates
California
$16.3M 219,195 -13,940 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$16.1M 216,774 +15,041 +7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$15.1M 203,973 +22,490 +12%
Goldman Sachs
40
Goldman Sachs
New York
$14.2M 191,873 -87,838 -31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$14.2M 191,811 +11,718 +7%
Jennison Associates
42
Jennison Associates
New York
$14M 188,527 -12,726 -6%
UBS Group
43
UBS Group
Switzerland
$13.6M 183,281 +95,906 +110%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13.6M 182,929 +5,237 +3%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$13M 174,900 +44,000 +34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.8M 172,600 -4,700 -3%
Renaissance Technologies
47
Renaissance Technologies
New York
$12.8M 171,700 +113,000 +193%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$12.4M 167,008 +167,008 New
ProShare Advisors
49
ProShare Advisors
Maryland
$11.8M 158,354 +24,695 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.3M 138,371 -4,421 -3%
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