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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$265M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.1M
4
VAM
4
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
5
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RJA
2
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$25M 344,467 +121,967 +55%
CIM
27
Confluence Investment Management
Missouri
$24.1M 332,841 -8,619 -3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$23.2M 325,715 -569,999 -64%
RJA
29
Raymond James & Associates
Florida
$22.7M 313,488 -584,902 -65%
VAM
30
Veritas Asset Management
United Kingdom
$22.7M 313,300 +313,300 New
LCOV
31
London Company of Virginia
Virginia
$22.5M 309,678 -31 -0%
AQR Capital Management
32
AQR Capital Management
Connecticut
$22.2M 305,670 -71,967 -19%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M 300,423 +207 +0.1%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$21.8M 300,020 +125,120 +72%
RFC
35
Regions Financial Corp
Alabama
$20.3M 280,267 +28,043 +11%
Ameriprise
36
Ameriprise
Minnesota
$19M 262,434 +12,007 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.9M 219,363 +2,589 +1%
RHJA
38
Rice Hall James & Associates
California
$15.6M 215,069 -4,126 -2%
CPH
39
C Partners Holding
Switzerland
$15.6M 215,009 -39,055 -15%
ProShare Advisors
40
ProShare Advisors
Maryland
$14.4M 199,007 +40,653 +26%
Goldman Sachs
41
Goldman Sachs
New York
$13.9M 191,591 -282 -0.1%
Axa
42
Axa
France
$13.5M 186,700 +165,900 +798%
PPA
43
Parametric Portfolio Associates
Washington
$13.5M 186,218 +59,269 +47%
YAM
44
Yacktman Asset Management
Texas
$13.4M 185,182 +185,182 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$13.1M 180,845 -2,084 -1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$13M 179,951 +160,374 +819%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.2M 168,300 -4,300 -2%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$12M 164,937 +164,937 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$11.8M 162,612 -4,396 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$11.3M 156,000 -15,700 -9%
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