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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.8M -$371K -4,482 -3%
PPA
52
Parametric Portfolio Associates
Washington
$11.8M +$82K +992 +0.7%
Bank of America
53
Bank of America
North Carolina
$11.5M +$4.2M +50,722 +58%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$11.4M +$11.4M +133,530 New
MPIA
55
Mountain Pacific Investment Advisers
Idaho
$11.3M -$244K -2,950 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$11.2M -$6.94M -83,944 -38%
ProShare Advisors
57
ProShare Advisors
Maryland
$11.1M +$10.8M +130,429 +4,038%
SIM
58
Sprucegrove Investment Management
Ontario, Canada
$10.8M – – –
BAM
59
Burgundy Asset Management
Ontario, Canada
$9.77M +$103K +1,243 +1%
TCIM
60
TIAA CREF Investment Management
New York
$9.73M -$148K -1,786 -1%
AIG
61
American International Group
New York
$8.61M -$98K -1,185 -1%
SEI Investments
62
SEI Investments
Pennsylvania
$7.85M +$2.13M +25,748 +37%
WIC
63
Willis Investment Counsel
Georgia
$7.6M +$5.69M +194,360 +299%
GPGA
64
Grandeur Peak Global Advisors
Utah
$7.59M -$250K -3,025 -3%
GI
65
Gradient Investments
Minnesota
$7.56M -$1.31M -15,860 -15%
JAM
66
Jupiter Asset Management
United Kingdom
$7.43M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.25M +$1.69M +20,445 +30%
UBS Group
68
UBS Group
Switzerland
$7.23M +$169K +2,047 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.84M +$99.3K +1,200 +1%
UH
70
Unigestion Holding
Switzerland
$6.67M +$1.18M +14,286 +22%
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.61M -$107K -1,290 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$6.23M -$21.7M -262,907 -78%
GLA
73
Great Lakes Advisors
Illinois
$6.2M +$1.04M +12,567 +20%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$6.17M +$2.13M +25,800 +53%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M -$240K -2,901 -4%
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