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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$265M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.1M
4
VAM
4
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
5
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RJA
2
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$11M +$3.41M +47,025 +45%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$10.6M +$572K +7,880 +6%
BAM
53
Burgundy Asset Management
Ontario, Canada
$10.6M +$1.78M +24,545 +20%
Wells Fargo
54
Wells Fargo
California
$9.92M +$4.91M +67,685 +98%
UBS Group
55
UBS Group
Switzerland
$9.88M -$3.41M -47,005 -26%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.72M +$1.02M +14,090 +12%
MPIA
57
Mountain Pacific Investment Advisers
Idaho
$9.64M -$39K -538 -0.4%
Bank of America
58
Bank of America
North Carolina
$9.44M +$1.7M +23,396 +22%
Millennium Management
59
Millennium Management
New York
$9.25M +$1.11M +15,329 +14%
Squarepoint
60
Squarepoint
New York
$9.23M +$7.53M +103,831 +444%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$9.19M +$224K +3,089 +2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.19M +$1.62M +22,297 +21%
OAM
63
Oppenheimer Asset Management
New York
$9.11M -$818K -11,284 -8%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.7M +$290K +3,997 +3%
ORIO
65
Old Republic International (ORI)
Illinois
$8.63M +$8.63M +119,000 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$8.62M -$5.29M -73,004 -38%
Citadel Advisors
67
Citadel Advisors
Florida
$7.91M +$2.53M +34,843 +47%
Two Sigma Investments
68
Two Sigma Investments
New York
$7.4M +$5.31M +73,231 +255%
Federated Hermes
69
Federated Hermes
Pennsylvania
$7.07M -$9.37M -129,132 -57%
AAMU
70
Amundi Asset Management US
Massachusetts
$6.7M +$4.09M +56,317 +156%
GPGA
71
Grandeur Peak Global Advisors
Utah
$6.69M +$34.9K +481 +0.5%
JAM
72
Jupiter Asset Management
United Kingdom
$6.52M – – –
AIG
73
American International Group
New York
$6.26M -$1.08M -14,936 -15%
SI
74
Sapience Investments
California
$6.17M +$6.17M +85,115 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.14M +$79.8K +1,100 +1%
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