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MSC Industrial Direct
MSM

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
ABC
2
Anchor Bolt Capital
Illinois
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.1M
4
RJA
4
Raymond James & Associates
Florida
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$260M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$4.11M -$669K -6,916 -14%
SI
102
Stephens Inc
Arkansas
$3.76M -$290K -3,004 -7%
JIM
103
Jupiter Investment Management
United Kingdom
$3.62M -$14.1M -145,837 -80%
Comerica Bank
104
Comerica Bank
Texas
$3.47M -$19K -192 -0.5%
MOACM
105
Mutual of America Capital Management
New York
$3.47M -$101K -1,049 -3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.47M -$8.8M -91,035 -72%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.45M +$149K +1,545 +5%
Prudential Financial
108
Prudential Financial
New Jersey
$3.44M -$16.3M -168,130 -83%
NI
109
Numeric Investors
Massachusetts
$3.3M -$715K -7,400 -18%
AllianceBernstein
110
AllianceBernstein
Tennessee
$3.28M -$2.05M -21,196 -38%
AAM
111
Advisors Asset Management
Colorado
$3.22M -$206K -2,134 -6%
GIA
112
Gargoyle Investment Advisor
New Jersey
$3.17M – – –
AAMU
113
Amundi Asset Management US
Massachusetts
$3.15M +$3.15M +32,615 New
ASRS
114
Arizona State Retirement System
Arizona
$3.1M +$628K +6,492 +25%
TPSF
115
Texas Permanent School Fund
Texas
$2.91M -$272K -2,818 -9%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$2.81M +$2.81M +29,090 New
AG
117
Aperio Group
California
$2.73M +$14.4K +149 +0.5%
MIM
118
MetLife Investment Management
New Jersey
$2.72M +$2.72M +28,182 New
Canada Life
119
Canada Life
Manitoba, Canada
$2.63M +$51.5K +533 +2%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.4M +$2.4M +24,842 New
Squarepoint
121
Squarepoint
New York
$2.34M +$2.09M +21,586 +810%
Barclays
122
Barclays
United Kingdom
$2.32M -$2.75M -28,455 -54%
CC
123
Cipher Capital
New York
$2.24M +$1.75M +18,108 +356%
VV
124
Verity & Verity
South Carolina
$2.17M +$495K +5,125 +30%
LWIC
125
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.17M +$112K +1,160 +5%
3 4
5
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