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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
ORIO
3
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
RFC
5
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
2
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
PFC
5
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$4.26M -$108K -1,370 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$4.21M +$1.78M +22,650 +73%
WG
103
Winton Group
United Kingdom
$4.07M +$4.07M +51,913 New
DF
104
Donoghue Forlines
Massachusetts
$3.98M +$3.39M +43,260 +579%
BG
105
Bahl & Gaynor
Ohio
$3.93M +$78.3K +998 +2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.93M -$505K -6,440 -11%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$3.92M +$3.92M +50,000 New
AACP
108
Advantage Alpha Capital Partners
California
$3.75M +$3.75M +47,843 New
WI
109
WBI Investments
New Jersey
$3.71M +$2.76M +35,176 +292%
PFO
110
Pathstone Family Office
New Jersey
$3.66M – – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.57M +$2.1M +26,733 +143%
LS
112
Livforsakringsbolaget Skandia
Sweden
$3.55M – – –
CEI
113
Clark Estates Inc
New York
$3.49M – – –
BF
114
BOK Financial
Oklahoma
$3.4M -$107K -1,361 -3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.38M -$648K -8,263 -16%
MOACM
116
Mutual of America Capital Management
New York
$3.16M +$5.26K +67 +0.2%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$3.15M -$1.17M -14,929 -27%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$3.09M +$3.09M +39,363 New
QIM
119
Quantitative Investment Management
Virginia
$3.08M +$3.08M +39,206 New
VV
120
Verity & Verity
South Carolina
$3.07M +$96.5K +1,230 +3%
Two Sigma Investments
121
Two Sigma Investments
New York
$2.91M -$5.09M -64,897 -64%
Deutsche Bank
122
Deutsche Bank
Germany
$2.79M -$3.63M -46,294 -57%
HI
123
Hendershot Investments
Virginia
$2.71M -$1.28M -16,280 -32%
Squarepoint
124
Squarepoint
New York
$2.69M -$7.29M -92,891 -73%
VNA
125
Valley National Advisers
Pennsylvania
$2.67M -$347K -4,424 -12%
3 4
5
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