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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
ORIO
3
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
RFC
5
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
2
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
PFC
5
Poplar Forest Capital
California
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Sprucegrove Investment Management
Ontario, Canada
$31.5M 401,800 +101,780 +34%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$30.6M 389,376 +63,661 +20%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$30.6M 389,318 +37,409 +11%
VAM
29
Veritas Asset Management
United Kingdom
$30M 382,200 +68,900 +22%
Renaissance Technologies
30
Renaissance Technologies
New York
$29M 369,100 +213,100 +137%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$28.5M 362,989 -273,184 -43%
CIM
32
Confluence Investment Management
Missouri
$25.4M 341,460 +8,619 +3%
Axa
33
Axa
France
$25.1M 319,600 +132,900 +71%
Citadel Advisors
34
Citadel Advisors
Florida
$23.9M 304,578 +195,499 +179%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M 303,816 +3,393 +1%
LCOV
36
London Company of Virginia
Virginia
$23.5M 299,703 -9,975 -3%
VVP
37
Vulcan Value Partners
Alabama
$23.1M 294,874 -178,413 -38%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$23M 292,716 +111,871 +62%
QI
39
QV Investors
Alberta, Canada
$21.6M 274,770 -118,270 -30%
Ameriprise
40
Ameriprise
Minnesota
$20.4M 259,725 -2,709 -1%
Man Group
41
Man Group
United Kingdom
$19.6M 249,518 +191,743 +332%
Bank of America
42
Bank of America
North Carolina
$18M 229,854 +99,751 +77%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.1M 217,941 -1,422 -0.6%
RHJA
44
Rice Hall James & Associates
California
$16.3M 207,717 -7,352 -3%
ProShare Advisors
45
ProShare Advisors
Maryland
$16.3M 207,421 +8,414 +4%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M 198,604 +33,667 +20%
PPA
47
Parametric Portfolio Associates
Washington
$14.9M 189,822 +3,604 +2%
UBS Group
48
UBS Group
Switzerland
$14.6M 186,025 +49,749 +37%
YAM
49
Yacktman Asset Management
Texas
$14.5M 184,377 -805 -0.4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.9M 177,771 +166,693 +1,505%
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