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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
ORIO
3
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
RFC
5
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
2
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
PFC
5
Poplar Forest Capital
California
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
51
Professional Advisory Services
Florida
$13.8M 175,733 +175,733 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.7M 174,590 +40,601 +30%
RA
53
Royce & Associates
New York
$13.5M 172,100 +172,100 New
RJA
54
Raymond James & Associates
Florida
$13.4M 170,606 -142,882 -46%
VLKIM
55
Van Lanschot Kempen Investment Management
Netherlands
$13.1M 167,370 +167,370 New
CIC
56
Crawford Investment Counsel
Georgia
$13M 165,429 +107,267 +184%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.3M 156,900 -11,400 -7%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$12.3M 156,143 -23,808 -13%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$11.7M 149,169 -13,443 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$11.6M 148,366 -157,304 -51%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 146,263 +19,590 +15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$11.2M 142,857 -3,394 -2%
Millennium Management
63
Millennium Management
New York
$10.6M 134,833 +7,231 +6%
SEI Investments
64
SEI Investments
Pennsylvania
$10M 127,564 -24,639 -16%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$9.99M 127,362 +127,362 New
Legal & General Group
66
Legal & General Group
United Kingdom
$9.96M 126,899 +6,958 +6%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.95M 126,830 +152 +0.1%
MPIA
68
Mountain Pacific Investment Advisers
Idaho
$8.86M 112,919 -20,009 -15%
SI
69
Sapience Investments
California
$7.91M 100,755 +15,640 +18%
Barclays
70
Barclays
United Kingdom
$7.47M 95,177 +40,650 +75%
CPH
71
C Partners Holding
Switzerland
$7.38M 94,101 -120,908 -56%
OAM
72
Oppenheimer Asset Management
New York
$7.26M 92,471 -33,197 -26%
AAMU
73
Amundi Asset Management US
Massachusetts
$7.11M 90,606 -1,706 -2%
JAM
74
Jupiter Asset Management
United Kingdom
$7.05M 89,860 – –
AIG
75
American International Group
New York
$6.82M 86,911 +592 +0.7%
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