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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$6.05M -$999K -12,083 -14%
Wells Fargo
77
Wells Fargo
California
$5.92M +$919K +11,109 +18%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$148K -1,794 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.9M +$306K +3,703 +5%
Fidelity International
80
Fidelity International
Bermuda
$5.86M -$6.59M -79,647 -53%
UBS AM
81
UBS AM
Illinois
$5.36M +$662K +8,002 +14%
VHMC
82
Value Holdings Management Company
New York
$5.11M – – –
LWIC
83
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.99M +$829K +10,020 +20%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.86M -$8.93K -108 -0.2%
Renaissance Technologies
85
Renaissance Technologies
New York
$4.86M -$23.2M -281,100 -83%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.78M -$74.4K -900 -2%
NCM
87
Novare Capital Management
North Carolina
$4.62M +$543K +6,570 +13%
TA
88
Teachers Advisors
New York
$4.59M +$23.7K +286 +0.5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$248 -3 -0%
CS
90
Credit Suisse
Switzerland
$4.52M -$1.99M -24,094 -31%
SGI
91
Summit Global Investments
Utah
$4.06M +$4.06M +49,135 New
CIC
92
Crawford Investment Counsel
Georgia
$4M +$400K +4,840 +11%
BG
93
Bahl & Gaynor
Ohio
$3.49M +$1.52M +18,412 +77%
BF
94
BOK Financial
Oklahoma
$3.44M +$2.88M +34,781 +510%
MOACM
95
Mutual of America Capital Management
New York
$3.29M -$24K -290 -0.7%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$3.23M -$5.33M -64,400 -62%
HI
97
Hendershot Investments
Virginia
$3.15M +$273K +3,300 +9%
Citigroup
98
Citigroup
New York
$3.1M +$1.95M +23,539 +169%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$3.01M +$360K +4,350 +14%
VV
100
Verity & Verity
South Carolina
$2.98M +$328K +3,967 +12%
2 3
4
5 6