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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
3
Carlson Capital
Texas
$25.5M
4
SCP
4
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.75M
3
HCM
3
Hamlin Capital Management
New York
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
101
Livforsakringsbolaget Skandia
Sweden
$2.49M – – –
GPGA
102
Grandeur Peak Global Advisors
Utah
$2.46M -$1.4M -25,450 -36%
VWM
103
Valley Wealth Managers
New Jersey
$2.45M +$2.45M +44,540 New
CEI
104
Clark Estates Inc
New York
$2.45M – – –
Prudential Financial
105
Prudential Financial
New Jersey
$2.43M -$519K -9,441 -18%
WG
106
Winton Group
United Kingdom
$2.4M -$453K -8,233 -16%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.36M +$2.36M +42,878 New
MOACM
109
Mutual of America Capital Management
New York
$2.3M +$91.4K +1,663 +4%
BG
110
Bahl & Gaynor
Ohio
$2.27M -$490K -8,912 -18%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$2.17M +39,400 +7,880%
TPSF
112
Texas Permanent School Fund
Texas
$2.11M +$411K +7,485 +24%
MC
113
Maverick Capital
Texas
$2.07M +$546K +9,938 +36%
VV
114
Verity & Verity
South Carolina
$2M -$148K -2,685 -7%
VNA
115
Valley National Advisers
Pennsylvania
$1.96M +$94.3K +1,716 +5%
OAM
116
Oppenheimer Asset Management
New York
$1.91M -$3.17M -57,732 -62%
JIM
117
Jupiter Investment Management
United Kingdom
$1.85M +$1.85M +33,674 New
TCOV
118
Trust Company of Vermont
Vermont
$1.78M +$437K +7,953 +32%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.77M -$719K -13,143 -29%
DCM
120
Dupont Capital Management
Delaware
$1.76M +$451K +8,206 +34%
Comerica Bank
121
Comerica Bank
Texas
$1.76M +$172K +3,015 +11%
TAM
122
Tradition Asset Management
Virginia
$1.72M -$66.2K -1,205 -4%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$1.64M +$75.4K +1,371 +5%
Victory Capital Management
124
Victory Capital Management
Texas
$1.55M +$792K +14,412 +105%
GC
125
Grimes & Company
Massachusetts
$1.54M -$2.74M -49,749 -64%
3 4
5
6 7