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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 %
YMRC
126
Yorktown Management & Research Company
Virginia
$2.17M +$1.06M +11,000 +96%
MSA
127
Mason Street Advisors
Wisconsin
$2.12M -$42.7K -442 -2%
SRAM
128
Stone Ridge Asset Management
New York
$2.05M +$2.05M +21,167 New
FCH
129
Freestone Capital Holdings
Washington
$2.02M +$5.03K +52 +0.2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.93M +$967K +10,000 +100%
GC
131
Guggenheim Capital
Illinois
$1.87M -$6.81M -70,516 -78%
Stifel Financial
132
Stifel Financial
Missouri
$1.73M -$7.92K -82 -0.5%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.72M -$174K -1,802 -9%
RCM
134
Riverhead Capital Management
Delaware
$1.68M -$9.67K -100 -0.6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$17.7K +183 +1%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.59M +$284K +2,942 +22%
EMG
137
Ellington Management Group
Connecticut
$1.58M +$1.58M +16,300 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.55M -$96.7K -1,000 -6%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.51M +$1.51M +15,613 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.48M +$1.12M +11,564 +310%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.45M -$2.62M -27,060 -64%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.43M – – –
GCP
143
GSA Capital Partners
United Kingdom
$1.38M +$108K +1,114 +8%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M – – –
Wolverine Trading
145
Wolverine Trading
Illinois
$1.31M +$1.31M +13,589 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$2.87M -29,672 -69%
AIP
147
Ameritas Investment Partners
Nebraska
$1.3M – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.3M -$69.5K -719 -5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.29M +$197K +2,036 +18%
SG Americas Securities
150
SG Americas Securities
New York
$1.24M +$782K +8,097 +171%
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