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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$3.17M +$2.34K +31 +0.1%
NI
102
Numeric Investors
Massachusetts
$3.14M +$2.95M +39,100 +1,629%
QT
103
Quantbot Technologies
New York
$3.12M +$2.04M +26,973 +188%
RJA
104
Raymond James & Associates
Florida
$3.08M +$39.4K +521 +1%
Comerica Bank
105
Comerica Bank
Texas
$2.81M +$6.84K +86 +0.2%
MOACM
106
Mutual of America Capital Management
New York
$2.79M +$18K +238 +0.6%
AAM
107
Advisors Asset Management
Colorado
$2.68M -$162K -2,149 -6%
AIM
108
Assured Investment Management
New York
$2.62M +$882K +11,673 +51%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$2.58M -$411K -5,440 -14%
TPSF
110
Texas Permanent School Fund
Texas
$2.49M +$605 +8 +0%
GIA
111
Gargoyle Investment Advisor
New Jersey
$2.48M +$1.31M +17,396 +113%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.42M +$2.42M +32,030 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.26M -$679K -8,985 -23%
AG
114
Aperio Group
California
$2.13M -$682K -9,022 -24%
Credit Agricole
115
Credit Agricole
France
$2.05M -$44.5K -589 -2%
Canada Life
116
Canada Life
Manitoba, Canada
$1.99M -$34.5K -461 -2%
TC
117
Telemus Capital
Michigan
$1.95M +$1.95M +25,800 New
ASRS
118
Arizona State Retirement System
Arizona
$1.93M +$496K +6,564 +35%
LWIC
119
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.85M +$437K +5,010 +31%
Citigroup
120
Citigroup
New York
$1.71M +$1.27M +16,840 +293%
MSA
121
Mason Street Advisors
Wisconsin
$1.69M +$27.3K +361 +2%
FCH
122
Freestone Capital Holdings
Washington
$1.58M +$120K +1,589 +8%
GAM
123
Gotham Asset Management
New York
$1.54M +$1.35M +17,815 +680%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.48M -$512K -6,778 -26%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.38M +$1.38M +18,270 New
3 4
5
6 7