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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.

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

Top Sellers

1
AC
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
Millennium Management
New York
$1.36M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
GHCM
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.87M -$845K -9,593 -31%
RA
127
Royce & Associates
New York
$1.86M -$2.55M -28,992 -58%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.73M +$642K +7,285 +59%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$41K -465 -2%
FCH
130
Freestone Capital Holdings
Washington
$1.7M -$213K -2,414 -11%
JIM
131
Jupiter Investment Management
United Kingdom
$1.69M -$3.99M -45,255 -70%
GHCM
132
Glen Harbor Capital Management
California
$1.68M -$23M -261,392 -93%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.67M +$802K +9,100 +93%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$55.2K +626 +4%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.6M +$40.3K +457 +3%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.58M +$108K +1,225 +7%
ACI
137
AMP Capital Investors
Australia
$1.53M +$1.19M +13,600 +349%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.5M +$8.81K +100 +0.6%
CCM
139
Cadence Capital Management
Massachusetts
$1.5M +$1.03M +11,716 +223%
William Blair & Company
140
William Blair & Company
Illinois
$1.49M -$3.54M -40,158 -70%
FQ
141
First Quadrant
California
$1.45M +$1.45M +16,462 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.44M +$159K +1,806 +12%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$1.42M +16,100 New
Stifel Financial
144
Stifel Financial
Missouri
$1.4M -$24.9K -283 -2%
MCIM
145
Meadow Creek Investment Management
Georgia
$1.38M -$19M -215,264 -93%
USAA
146
United Services Automobile Association
Texas
$1.37M +$730K +8,290 +114%
Millennium Management
147
Millennium Management
New York
$1.36M -$37.4M -424,326 -96%
KAS
148
Kemnay Advisory Services
New York
$1.3M +$1.3M +14,740 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$5.46K -62 -0.4%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.23M +$353K +4,000 +40%
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