MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$262M
2
PIM
2
Paradice Investment Management
Colorado
$45.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.1M
5
AL
5
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
3
Millennium Management
New York
$1.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
GHCM
5
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$3.06M -$110K -1,244 -3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.05M -$1.47M -16,730 -33%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$2.95M +$3.61K +41 +0.1%
ASRS
104
Arizona State Retirement System
Arizona
$2.88M +$76.7K +870 +3%
AAMU
105
Amundi Asset Management US
Massachusetts
$2.84M -$423K -4,800 -13%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.84M +$99.6K +1,130 +4%
TAM
107
Tiverton Asset Management
Delaware
$2.76M -$4.95M -56,150 -64%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.71M -$264K -3,000 -9%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$2.64M -$1.64M -18,610 -38%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.57M -$55.2K -626 -2%
VV
111
Verity & Verity
South Carolina
$2.56M +$425K +4,820 +20%
TPSF
112
Texas Permanent School Fund
Texas
$2.55M -$54.1K -614 -2%
AG
113
Aperio Group
California
$2.49M -$109K -1,237 -4%
MIM
114
MetLife Investment Management
New Jersey
$2.48M -$54.8K -622 -2%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$2.42M +$2.42M +27,439 New
Comerica Bank
116
Comerica Bank
Texas
$2.35M -$442K -5,550 -16%
Canada Life
117
Canada Life
Manitoba, Canada
$2.28M -$75.3K -854 -3%
SG Americas Securities
118
SG Americas Securities
New York
$2.25M +$1.37M +15,606 +157%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$2.12M +$2.12M +24,004 New
MSA
120
Mason Street Advisors
Wisconsin
$2.09M +$12.3K +139 +0.6%
Invesco
121
Invesco
Georgia
$2.04M +$103K +1,174 +5%
SRAM
122
Stone Ridge Asset Management
New York
$2.01M -$7.49K -85 -0.4%
AIM
123
Assured Investment Management
New York
$1.95M -$4.64M -52,649 -70%
YMRC
124
Yorktown Management & Research Company
Virginia
$1.94M – – –
WI
125
WBI Investments
New Jersey
$1.89M +$1.89M +21,497 New
3 4
5
6 7