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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
3
Carlson Capital
Texas
$25.5M
4
SCP
4
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.75M
3
HCM
3
Hamlin Capital Management
New York
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$23.2M +$678K +12,343 +3%
Goldman Sachs
27
Goldman Sachs
New York
$21.9M -$1.96M -35,591 -8%
VAM
28
Veritas Asset Management
United Kingdom
$21M – – –
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$782K +14,232 +5%
SCP
30
Seizert Capital Partners
Michigan
$16.9M +$15.1M +274,080 +832%
RA
31
Royce & Associates
New York
$16.4M +$6.95M +126,400 +73%
LCOV
32
London Company of Virginia
Virginia
$16.1M -$345K -6,279 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$14.5M +$6.3M +114,528 +77%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$14M +$3.06M +55,683 +28%
QI
35
QV Investors
Alberta, Canada
$12.5M -$2.56M -46,540 -17%
Morgan Stanley
36
Morgan Stanley
New York
$12.4M +$8.18M +148,849 +194%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.23M -77,030 -26%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11.6M +$3.42M +62,238 +42%
Axa
39
Axa
France
$11.2M -$6.34M -115,400 -36%
CIC
40
Crawford Investment Counsel
Georgia
$11.1M +$1.99M +36,161 +22%
ProShare Advisors
41
ProShare Advisors
Maryland
$11M -$382K -6,952 -3%
LCM
42
Landscape Capital Management
New Jersey
$10.7M +$10.7M +194,972 New
PAS
43
Professional Advisory Services
Florida
$10.5M +$860K +15,647 +9%
PFC
44
Poplar Forest Capital
California
$10M -$15M -273,278 -60%
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$9.39M +$189K +3,430 +2%
Bank of America
46
Bank of America
North Carolina
$9.14M -$3.5M -63,681 -28%
AG
47
Aperio Group
California
$9.01M +$7.38M +134,218 +453%
PPA
48
Parametric Portfolio Associates
Washington
$8.96M -$1.48M -26,902 -14%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$8.75M -$67.8M -1,233,913 -89%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.69M +$4.37M +79,500 +101%
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