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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
CC
2
Carlson Capital
Texas
$25.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.3M
4
MWNA
4
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$7.23M -$651K -7,096 -8%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.18M +$138K +1,500 +2%
CS
78
Credit Suisse
Switzerland
$7.13M +$1.53M +16,701 +27%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M -$394K -4,300 -5%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.81M +$6.81M +74,300 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M -$154K -1,680 -2%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.59M -$6.03M -65,800 -48%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.56M -$175K -1,906 -3%
TA
84
Teachers Advisors
New York
$6.4M – – –
SCM
85
SG Capital Management
Illinois
$5.89M +$5.89M +64,187 New
Legal & General Group
86
Legal & General Group
United Kingdom
$5.84M +$249K +2,719 +4%
WIC
87
Willis Investment Counsel
Georgia
$5.83M +$24.3K +265 +0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.51M -$306K -3,342 -5%
VHMC
89
Value Holdings Management Company
New York
$5.48M – – –
Citigroup
90
Citigroup
New York
$5.41M -$6.69M -72,954 -55%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.34M +$62.1K +677 +1%
RA
92
Royce & Associates
New York
$5.31M -$3.61M -39,410 -40%
AIM
93
Assured Investment Management
New York
$5.29M -$894K -9,744 -14%
Squarepoint
94
Squarepoint
New York
$5.03M +$2.8M +30,570 +126%
AQR Capital Management
95
AQR Capital Management
Connecticut
$4.91M +$1.62M +17,720 +49%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4.81M -$2.11M -22,994 -30%
UBS AM
97
UBS AM
Illinois
$4.34M +$256K +2,792 +6%
SEI Investments
98
SEI Investments
Pennsylvania
$4.28M -$1.49M -16,207 -26%
SBH
99
Segall Bryant & Hamill
Illinois
$3.9M -$1.05M -11,480 -21%
MPAM
100
Monarch Partners Asset Management
Massachusetts
$3.81M -$6.47M -70,495 -63%
2 3
4
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