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MSC Industrial Direct
MSM

Overview Fund Activity

326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
136
Reduced
98
Closed
35
Calls
$3.75M
Puts
$7.13M
Net Calls
-$3.38M
Net Calls Change
+$5K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
AC
5
Ashler Capital
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
MWNA
3
Marshall Wace North America
New York
$18.9M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
CC
5
Carlson Capital
Texas
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$13.7M 161,904 +6,263 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.5M 158,646 +21,058 +15%
GPGA
53
Grandeur Peak Global Advisors
Utah
$13.3M 156,275 +1,000 +0.6%
OAM
54
Oppenheimer Asset Management
New York
$13.2M 155,601 -5,478 -3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M 155,300 +22,300 +17%
HIM
56
Hermes Investment Management
United Kingdom
$12.9M 151,501 -200,006 -57%
TCIM
57
TIAA CREF Investment Management
New York
$12.1M 142,324 -6,124 -4%
Bank of America
58
Bank of America
North Carolina
$11.5M 135,170 +13,467 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.3M 133,200 -9,300 -7%
Ameriprise
60
Ameriprise
Minnesota
$11.3M 132,751 +10,230 +8%
TAM
61
Tyers Asset Management
Texas
$11.2M 131,952 -5,216 -4%
PPA
62
Parametric Portfolio Associates
Washington
$10.2M 120,446 +41,635 +53%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.49M 111,872 +1,597 +1%
SIM
64
Sprucegrove Investment Management
Ontario, Canada
$8.54M 100,700 -1,300 -1%
JAM
65
Jupiter Asset Management
United Kingdom
$8.22M 96,868 -3,018 -3%
CS
66
Credit Suisse
Switzerland
$8.01M 94,461 +16,731 +22%
AIG
67
American International Group
New York
$7.84M 92,387 +2,239 +2%
Wells Fargo
68
Wells Fargo
California
$7.62M 89,853 -377 -0.4%
TAM
69
Tiverton Asset Management
Delaware
$7.42M 87,428 +6,833 +8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.64M 78,300 – –
UH
71
Unigestion Holding
Switzerland
$6.51M 76,678 +76,678 New
AIM
72
Assured Investment Management
New York
$6.35M 74,815 +17,171 +30%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.3M 74,300 – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M 73,578 -1,200 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21M 73,235 +910 +1%
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