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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
3
Carlson Capital
Texas
$25.5M
4
SCP
4
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.75M
3
HCM
3
Hamlin Capital Management
New York
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.6M +$746K +13,577 +10%
UBS Group
52
UBS Group
Switzerland
$8.17M -$2.06M -37,475 -20%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.04M – – –
CWM
54
CIBC World Markets
New York
$8.02M +$8.02M +145,900 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.8M -$780K -14,208 -9%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.59M -$4.39M -79,953 -37%
Ameriprise
57
Ameriprise
Minnesota
$7.57M -$6.71M -122,068 -47%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.53M -$1.09M -19,900 -13%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.25M +$279K +5,075 +4%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.23M +$253K +4,609 +4%
RHJA
61
Rice Hall James & Associates
California
$6.39M -$5.03M -91,422 -44%
MPIA
62
Mountain Pacific Investment Advisers
Idaho
$6.15M -$60.4K -1,099 -1%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$5.97M +$3.81M +69,255 +176%
BRA
64
Biechele Royce Advisors
Indiana
$5.51M +$5.51M +100,203 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.5M -$4.1M -74,601 -43%
VHMC
66
Value Holdings Management Company
New York
$5.43M +$1.1M +20,000 +25%
EAM
67
Eagle Asset Management
Florida
$5.3M +$5.3M +96,445 New
JAM
68
Jupiter Asset Management
United Kingdom
$4.96M – – –
AIG
69
American International Group
New York
$4.83M +$50K +909 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.8M +$60.5K +1,100 +1%
UBS AM
71
UBS AM
Illinois
$4.47M +$643K +11,692 +17%
SEI Investments
72
SEI Investments
Pennsylvania
$4.38M -$2.63M -47,859 -38%
NCM
73
Novare Capital Management
North Carolina
$4.27M +$589K +10,705 +16%
SI
74
Sapience Investments
California
$4.24M -$1.29M -23,545 -23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$292K +5,304 +8%
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3
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