MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$9M +$8.33M +81,035 +1,240%
GPGA
77
Grandeur Peak Global Advisors
Utah
$8.74M +$1.06M +10,275 +14%
JHIU
78
Janus Henderson Investors US
Colorado
$8.62M +$5.82M +56,600 +207%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M +$956K +9,300 +14%
UBS Group
80
UBS Group
Switzerland
$7.71M -$36.3K -353 -0.5%
NFA
81
Nationwide Fund Advisors
Ohio
$7.69M +$77.8K +757 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.56M +$71.9K +700 +1%
TAM
83
Tiverton Asset Management
Delaware
$7.07M – – –
GC
84
Guggenheim Capital
Illinois
$7.06M -$574K -5,587 -8%
PPA
85
Parametric Portfolio Associates
Washington
$6.94M +$2.14M +20,825 +45%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M +$483K +4,701 +8%
WBC
87
Westpac Banking Corp
Australia
$6.66M -$411K -4,000 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.55M -$375K -3,653 -5%
KI
89
Kalmar Investments
Delaware
$6.45M -$24.2M -235,947 -79%
GLA
90
Great Lakes Advisors
Illinois
$6.17M +$3.22M +31,299 +109%
AP
91
AHL Partners
United Kingdom
$6.15M -$2.92M -28,386 -32%
SBH
92
Segall Bryant & Hamill
Illinois
$6.03M -$159K -1,551 -3%
CPC
93
Cookson Peirce & Co
Pennsylvania
$5.04M +$4.74M +46,160 +1,625%
VHMC
94
Value Holdings Management Company
New York
$4.99M -$2.42M -30,230 -33%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$4.97M -$5.37M -52,300 -52%
PI
96
Putnam Investments
Massachusetts
$4.95M +$4.95M +48,209 New
CS
97
Credit Suisse
Switzerland
$4.85M +$1.05M +10,231 +28%
CM
98
Castleark Management
Illinois
$4.65M +$4.65M +45,290 New
CANY
99
Caxton Associates (New York)
New York
$4.62M +$4.62M +45,000 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$4.61M +$825K +8,025 +22%
2 3
4
5 6