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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$265M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.1M
4
VAM
4
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
5
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RJA
2
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$5.94M -$3.23M -44,617 -35%
VHMC
77
Value Holdings Management Company
New York
$5.71M +$1.23M +17,000 +28%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.53M -$87.4K -1,205 -2%
GLA
79
Great Lakes Advisors
Illinois
$5.44M +$21.9K +302 +0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.18M +$20.7K +286 +0.4%
NCM
81
Novare Capital Management
North Carolina
$5.07M +$815K +11,238 +19%
WIC
82
Willis Investment Counsel
Georgia
$4.95M +$29.4K +406 +0.6%
CSS
83
Cubist Systematic Strategies
Connecticut
$4.94M +$2.66M +36,627 +116%
Invesco
84
Invesco
Georgia
$4.89M +$858K +11,823 +21%
UBS AM
85
UBS AM
Illinois
$4.82M +$205K +2,832 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M -$452K -6,338 -9%
LWIC
87
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.64M +$104K +1,440 +2%
Holocene Advisors
88
Holocene Advisors
New York
$4.3M +$3.28M +45,243 +322%
CIC
89
Crawford Investment Counsel
Georgia
$4.22M +$170K +2,350 +4%
Man Group
90
Man Group
United Kingdom
$4.19M +$2.74M +37,823 +190%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$4.1M -$944K -13,014 -19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.03M -$13.3K -183 -0.3%
BAMF
93
BI Asset Management Fondsmaeglerselskab
Denmark
$4M +$4M +55,106 New
Barclays
94
Barclays
United Kingdom
$3.96M -$141K -1,940 -3%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$3.73M +$883K +12,176 +31%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.72M +$3.72M +51,300 New
HI
97
Hendershot Investments
Virginia
$3.69M +$536K +7,390 +17%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M -$116K -1,600 -3%
BG
99
Bahl & Gaynor
Ohio
$3.56M +$234K +3,223 +7%
CS
100
Credit Suisse
Switzerland
$3.56M -$286K -3,943 -7%
2 3
4
5 6