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MSC Industrial Direct
MSM

Overview Fund Activity

350 hedge funds and large institutions have $2.89B invested in MSC Industrial Direct in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
350
Holders Change
+33
Holders Change %
+10.41%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
113
Reduced
131
Closed
33
Calls
$6.31M
Puts
$4.17M
Net Calls
+$2.14M
Net Calls Change
+$4.37M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.7M
2
Invesco
2
Invesco
Georgia
$55.6M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Charles Schwab
5
Charles Schwab
California
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$289M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.05M
4
CC
4
Carlson Capital
Texas
$0
5
YAM
5
Yacktman Asset Management
Texas
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Sprucegrove Investment Management
Ontario, Canada
$25.5M 350,500 -123,000 -26%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M 318,810 +762 +0.2%
SCP
28
Seizert Capital Partners
Michigan
$23.2M 318,292 +11,254 +4%
Pzena Investment Management
29
Pzena Investment Management
New York
$22M 302,690 -119,709 -28%
Millennium Management
30
Millennium Management
New York
$20.7M 284,752 +284,752 New
VAM
31
Veritas Asset Management
United Kingdom
$19.9M 273,600 -108,600 -28%
AQR Capital Management
32
AQR Capital Management
Connecticut
$18.7M 260,574 -2,320 -0.9%
AG
33
Aperio Group
California
$17.5M 240,991 +77,175 +47%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M 240,049 +93,786 +64%
Goldman Sachs
35
Goldman Sachs
New York
$16.1M 220,798 -178,411 -45%
QI
36
QV Investors
Alberta, Canada
$15.8M 217,680 -10,550 -5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$15.4M 211,724 -3,962 -2%
ProShare Advisors
38
ProShare Advisors
Maryland
$15.4M 211,160 +10,691 +5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$15M 206,259 -5,148 -2%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M 203,734 -50,553 -20%
Axa
41
Axa
France
$14.8M 203,700 -500 -0.2%
CIC
42
Crawford Investment Counsel
Georgia
$14.7M 202,252 +662 +0.3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$14.5M 199,552 +156,674 +365%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$14.5M 199,368 -239,348 -55%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13M 179,276 +37,341 +26%
PPA
46
Parametric Portfolio Associates
Washington
$12.6M 172,893 +9,973 +6%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.6M 172,703 +34,715 +25%
CAI
48
Capital Advisors Inc
Oklahoma
$12.3M 180,990 +180,990 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.6M 159,939 +3,505 +2%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$11.1M 152,302 +152,302 New
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