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MSC Industrial Direct
MSM

Overview Fund Activity

326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
136
Reduced
98
Closed
35
Calls
$3.75M
Puts
$7.13M
Net Calls
-$3.38M
Net Calls Change
+$5K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
$380M
3
Morgan Stanley
Morgan Stanley
New York
$42.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.9M
5
AC
Ashler Capital
Illinois
$211M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$52.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
$0
3
MWNA
Marshall Wace North America
New York
$18.9M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
CC
Carlson Capital
Texas
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$2.21M +$259K +3,047 +13%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$2.21M +$1.82M +21,414 +462%
GAM
128
Gotham Asset Management
New York
$2.13M +$1.26M +14,897 +146%
VV
129
Verity & Verity
South Carolina
$2.05M +$77.6K +915 +4%
MSA
130
Mason Street Advisors
Wisconsin
$2M +$75.5K +890 +4%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$1.99M +23,500 New
SRAM
132
Stone Ridge Asset Management
New York
$1.94M – – –
Verition Fund Management
133
Verition Fund Management
Connecticut
$1.91M +$681K +8,031 +55%
YMRC
134
Yorktown Management & Research Company
Virginia
$1.87M -$33.9K -400 -2%
Invesco
135
Invesco
Georgia
$1.86M +$398K +4,692 +27%
FCH
136
Freestone Capital Holdings
Washington
$1.84M -$75.4K -889 -4%
PP
137
Paloma Partners
Connecticut
$1.71M +$1.08M +12,761 +172%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.7M – – –
SSA
139
Schonfeld Strategic Advisors
New York
$1.69M +$1.69M +19,880 New
VIA
140
Vident Investment Advisory
Georgia
$1.62M +$612K +7,218 +61%
BCM
141
BlueCrest Capital Management
Jersey
$1.52M +$1.52M +17,893 New
Neuberger Berman Group
142
Neuberger Berman Group
New York
$1.5M +$1.25M +14,749 +500%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$57.2K +674 +4%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.43M +$42.4K +500 +3%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.42M +$10K +118 +0.7%
RCM
146
Riverhead Capital Management
Delaware
$1.41M +$49.6K +584 +4%
SBH
147
Segall Bryant & Hamill
Illinois
$1.39M -$2.22M -26,146 -61%
HI
148
HBK Investments
Texas
$1.39M +$1.39M +16,415 New
Stifel Financial
149
Stifel Financial
Missouri
$1.36M -$30K -355 -2%
Squarepoint
150
Squarepoint
New York
$1.36M -$3.29M -38,763 -71%
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