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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
CC
2
Carlson Capital
Texas
$25.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.3M
4
MWNA
4
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$3.5M +$227K +2,470 +7%
SC
102
Samlyn Capital
New York
$3.42M +$3.42M +37,284 New
SI
103
Stephens Inc
Arkansas
$3.41M -$161K -1,753 -5%
MOACM
104
Mutual of America Capital Management
New York
$3.39M +$99.4K +1,084 +3%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.32M +$2.09M +22,771 +170%
Comerica Bank
106
Comerica Bank
Texas
$3.19M +$34.5K +385 +1%
Barclays
107
Barclays
United Kingdom
$3.09M +$895K +9,760 +41%
AAMU
108
Amundi Asset Management US
Massachusetts
$3.07M +$75.8K +827 +3%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.95M -$6.33M -69,006 -68%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.95M +$1.32M +14,413 +81%
ARTA
111
A.R.T. Advisors
New York
$2.88M -$2.28M -24,900 -44%
ASRS
112
Arizona State Retirement System
Arizona
$2.79M -$147K -1,600 -5%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.77M -$337K -3,671 -11%
LWIC
114
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.76M +$703K +7,670 +34%
TPSF
115
Texas Permanent School Fund
Texas
$2.74M -$25.8K -281 -0.9%
AG
116
Aperio Group
California
$2.67M +$76.9K +839 +3%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$2.67M – – –
TCM
118
Tygh Capital Management
Oregon
$2.66M +$2.66M +28,977 New
HI
119
Hendershot Investments
Virginia
$2.59M +$2.59M +28,235 New
GCP
120
GSA Capital Partners
United Kingdom
$2.58M +$1.27M +13,843 +97%
MIM
121
MetLife Investment Management
New Jersey
$2.58M -$5.96K -65 -0.2%
Canada Life
122
Canada Life
Manitoba, Canada
$2.37M -$118K -1,287 -5%
CIC
123
Crawford Investment Counsel
Georgia
$2.22M +$1.16M +12,620 +109%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$2.16M +$2.16M +23,594 New
VV
125
Verity & Verity
South Carolina
$2.14M +$75.8K +827 +4%
3 4
5
6 7