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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
3
Carlson Capital
Texas
$25.5M
4
SCP
4
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.75M
3
HCM
3
Hamlin Capital Management
New York
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Willis Investment Counsel
Georgia
$4.08M +$318K +5,785 +8%
CS
77
Credit Suisse
Switzerland
$4.03M +$592K +10,763 +17%
Citadel Advisors
78
Citadel Advisors
Florida
$4M -$12.7M -231,799 -76%
Holocene Advisors
79
Holocene Advisors
New York
$3.96M +$704K +12,806 +22%
Invesco
80
Invesco
Georgia
$3.92M +$209K +3,801 +6%
Wells Fargo
81
Wells Fargo
California
$3.87M -$168K -3,053 -4%
HRCM
82
Hawk Ridge Capital Management
California
$3.84M +$3.84M +69,900 New
GLA
83
Great Lakes Advisors
Illinois
$3.78M -$302K -5,486 -7%
Aviva
84
Aviva
United Kingdom
$3.77M +$2.36M +43,019 +168%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.77M – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$71.1K +1,293 +2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$3.54M -$17.9M -324,932 -83%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.51M -$635K -11,553 -15%
Barclays
89
Barclays
United Kingdom
$3.45M -$1.78M -32,346 -34%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M -$769K -14,000 -19%
EFIC
91
Eliot Finkel Investment Counsel
California
$3.33M +$3.33M +60,530 New
MHI
92
Miller Howard Investments
New York
$3.3M – – –
BFA
93
Bragg Financial Advisors
North Carolina
$3.23M +$3.23M +58,712 New
MCP
94
Martin Capital Partners
Oregon
$3.1M +$70.8K +1,288 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.08M +$101K +1,841 +3%
RJA
96
Raymond James & Associates
Florida
$2.93M -$6.45M -117,375 -69%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M +$2.91M +52,870 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.76M -$7.01M -127,561 -72%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.73M -$25.6K -465 -0.9%
AACP
100
Advantage Alpha Capital Partners
California
$2.72M +$88.5K +1,611 +3%
2 3
4
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