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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$1.76M -$2.81M -33,991 -62%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$1.75M -$726K -8,780 -29%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.66M +$14.1K +170 +0.9%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.64M -$12.2K -147 -0.7%
LS
131
Livforsakringsbolaget Skandia
Sweden
$1.64M +$836K +10,100 +104%
TAM
132
Tiverton Asset Management
Delaware
$1.55M -$462K -5,585 -23%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.51M – – –
MAM
134
Meeder Asset Management
Ohio
$1.46M +$761K +9,203 +109%
Barclays
135
Barclays
United Kingdom
$1.38M -$2.47M -29,895 -64%
EGM
136
Engineers Gate Manager
New York
$1.36M +$1.36M +16,400 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.33M -$8.27K -100 -0.6%
Stifel Financial
138
Stifel Financial
Missouri
$1.33M +$65.2K +788 +5%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.3M -$1.13M -13,698 -47%
GHCM
140
Glen Harbor Capital Management
California
$1.29M -$127K -1,530 -9%
USAA
141
United Services Automobile Association
Texas
$1.29M – – –
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.27M +$336K +4,067 +36%
SCM
143
Stevens Capital Management
Pennsylvania
$1.26M -$895K -10,823 -42%
IA
144
IFG Advisory
Georgia
$1.25M +$549K +6,644 +78%
William Blair & Company
145
William Blair & Company
Illinois
$1.19M -$258K -3,115 -18%
CEP
146
Chicago Equity Partners
Illinois
$1.19M +$1.19M +14,340 New
Citadel Advisors
147
Citadel Advisors
Florida
$1.16M +$513K +6,199 +79%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$12K -145 -1%
OSNBOA
149
Old Second National Bank of Aurora
Illinois
$1.12M +$128K +1,548 +13%
CSC
150
Cove Street Capital
California
$1.11M +$157K +1,902 +17%
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