MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.1M
4
Jennison Associates
4
Jennison Associates
New York
$78.4M
5
ESCM
5
Echo Street Capital Management
New York
$24.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$231M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$13M +$13M +151,110 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.7M +$309K +3,599 +2%
GPGA
53
Grandeur Peak Global Advisors
Utah
$12.7M +$5.37M +62,425 +73%
PP
54
PDT Partners
New York
$11.5M +$3.06M +35,635 +36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.4M -$387K -4,500 -3%
Morgan Stanley
56
Morgan Stanley
New York
$11.3M -$23.7M -275,547 -68%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$11.1M +$1.4M +16,292 +14%
Bank of America
58
Bank of America
North Carolina
$11M -$2.86M -33,267 -21%
NFA
59
Nationwide Fund Advisors
Ohio
$10.6M +$4.19M +48,781 +65%
CPH
60
C Partners Holding
Switzerland
$9.89M – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$9.34M -$352K -4,095 -4%
SIC
62
Schwartz Investment Counsel
Michigan
$9.16M -$5.59M -65,000 -38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.11M -$398K -4,627 -4%
AIG
64
American International Group
New York
$9.1M +$163K +1,891 +2%
American Century Companies
65
American Century Companies
Missouri
$9.07M +$9.07M +105,508 New
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$7.95M +$197K +2,295 +3%
Millennium Management
67
Millennium Management
New York
$7.24M -$850K -9,884 -11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$764K -8,892 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M +$77.4K +900 +1%
GC
70
Guggenheim Capital
Illinois
$6.72M +$817K +9,498 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.42M +$94.6K +1,100 +1%
GLA
72
Great Lakes Advisors
Illinois
$6.33M +$1.16M +13,519 +23%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$6.31M +$3.47M +40,366 +122%
QIM
74
Quantitative Investment Management
Virginia
$6.11M +$5.63M +65,500 +1,170%
UBS Group
75
UBS Group
Switzerland
$5.98M -$468K -5,446 -7%
1 2
3
4 5