MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
51
Schwartz Investment Counsel
Michigan
$17.6M 171,600 -93,900 -35%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$16.7M 162,854 +162,484 +43,915%
Bank of America
53
Bank of America
North Carolina
$16.6M 161,173 +2,622 +2%
Ameriprise
54
Ameriprise
Minnesota
$16.5M 161,029 -24,565 -13%
OAM
55
Oppenheimer Asset Management
New York
$16.5M 160,849 +160,849 New
Invesco
56
Invesco
Georgia
$16.3M 158,666 +37,747 +31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.8M 144,301 -22,499 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.1M 137,500 -1,200 -0.9%
Wells Fargo
59
Wells Fargo
California
$13.1M 126,991 -122,515 -49%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$12.2M 118,235 -52,901 -31%
CPH
61
C Partners Holding
Switzerland
$11.8M 115,099 -53,357 -32%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$11.6M 112,964 +8,632 +8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11.6M 112,715 -627 -0.6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$11.4M 110,645 -4,094 -4%
AAMU
65
Amundi Asset Management US
Massachusetts
$11.1M 107,530 -22,352 -17%
AIG
66
American International Group
New York
$10.7M 104,020 +3,542 +4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$10.3M 100,408 +4,720 +5%
TA
68
Teachers Advisors
New York
$10.3M 99,831 +30,242 +43%
PP
69
PDT Partners
New York
$10.1M 98,100 +16,800 +21%
Millennium Management
70
Millennium Management
New York
$9.67M 94,106 +94,106 New
WIC
71
Willis Investment Counsel
Georgia
$9.62M 93,585 +1,635 +2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$9.27M 90,227 -24,325 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.14M 88,939 -4,100 -4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$9.13M 88,801 +63,501 +251%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$9.12M 88,718 +10,570 +14%
1 2
3
4 5