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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
1
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
2
American Century Companies
Missouri
$233M
3
RRAM
3
River Road Asset Management
Kentucky
$67M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
3
Invesco
Georgia
$4.13M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$10.2M -$993K -13,368 -9%
APG Asset Management
52
APG Asset Management
Netherlands
$10M -$7.69M -118,000 -43%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$9.91M -$215K -2,900 -2%
PPA
54
Parametric Portfolio Associates
Washington
$9.43M -$1.14M -15,330 -11%
Deutsche Bank
55
Deutsche Bank
Germany
$9.39M +$3.8M +51,248 +68%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$9.18M +$4.81M +64,818 +110%
BAM
57
Burgundy Asset Management
Ontario, Canada
$9M +$222K +2,996 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.9M -$1.84M -24,722 -17%
Legal & General Group
59
Legal & General Group
United Kingdom
$8.61M +$3.32M +44,672 +63%
Millennium Management
60
Millennium Management
New York
$8.34M +$6.57M +88,496 +372%
Bank of America
61
Bank of America
North Carolina
$7.92M -$2.38M -32,013 -23%
SEI Investments
62
SEI Investments
Pennsylvania
$7.81M +$767K +10,329 +11%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.75M +$1.24M +16,752 +19%
AIG
64
American International Group
New York
$7.52M -$213K -2,871 -3%
CWM
65
CIBC World Markets
New York
$7.34M +$7.34M +98,800 New
GPGA
66
Grandeur Peak Global Advisors
Utah
$6.81M – – –
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$6.76M +$1.21M +16,360 +22%
JAM
68
Jupiter Asset Management
United Kingdom
$6.67M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.21M +$66.8K +900 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.75M -$185K -2,493 -3%
GLA
71
Great Lakes Advisors
Illinois
$5.55M -$19.4K -261 -0.3%
Citadel Advisors
72
Citadel Advisors
Florida
$5.51M +$4.47M +60,179 +428%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45M -$27.5K -370 -0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$12.4K -167 -0.2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.16M -$273K -3,671 -5%
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