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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$262M
2
PIM
2
Paradice Investment Management
Colorado
$45.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.1M
5
AL
5
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
3
Millennium Management
New York
$1.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
GHCM
5
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$6.77M +$591K +6,707 +10%
UH
77
Unigestion Holding
Switzerland
$6.76M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M +$289K +3,280 +4%
DGI
79
Disciplined Growth Investors
Minnesota
$6.47M +$6.47M +73,398 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.4M -$3.7K -42 -0.1%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.72M +$172K +1,950 +3%
WIC
82
Willis Investment Counsel
Georgia
$5.64M +$22.9K +260 +0.4%
CS
83
Credit Suisse
Switzerland
$5.58M -$2.75M -31,156 -33%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$953K -10,815 -15%
VHMC
85
Value Holdings Management Company
New York
$5.44M – – –
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.25M +$13K +148 +0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.17M -$126K -1,427 -2%
TA
88
Teachers Advisors
New York
$4.71M -$1.38M -15,711 -23%
UBS AM
89
UBS AM
Illinois
$4.54M +$42.7K +485 +1%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M +$4.5M +51,109 New
Fidelity International
91
Fidelity International
Bermuda
$4.37M -$905K -10,275 -17%
Prudential Financial
92
Prudential Financial
New Jersey
$4.34M -$13.1M -148,300 -75%
LWIC
93
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.2M +$1M +11,400 +31%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$4.11M +$876K +9,942 +27%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$4.01M -$67K -760 -2%
HI
96
Hendershot Investments
Virginia
$3.95M +$833K +9,450 +27%
Barclays
97
Barclays
United Kingdom
$3.94M +$1.27M +14,420 +48%
CIC
98
Crawford Investment Counsel
Georgia
$3.65M +$1.14M +12,920 +45%
MOACM
99
Mutual of America Capital Management
New York
$3.5M +$32K +363 +0.9%
Squarepoint
100
Squarepoint
New York
$3.22M +$1.8M +20,441 +127%
2 3
4
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