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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
American Century Companies
Missouri
$233M
3
RRAM
River Road Asset Management
Kentucky
$67M
4
FMI
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
Invesco
Georgia
$4.13M
4
SIC
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.45M +$286K +3,853 +25%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$19.2K +258 +1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$123K -1,659 -8%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.33M +$1.33M +17,962 New
IA
130
IFG Advisory
Georgia
$1.33M +$199K +2,680 +18%
EGM
131
Engineers Gate Manager
New York
$1.31M +$94.6K +1,274 +8%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.24M -$336K -4,520 -21%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.21M -$963K -12,969 -44%
Franklin Resources
134
Franklin Resources
California
$1.2M +$257K +3,456 +27%
SRAM
135
Stone Ridge Asset Management
New York
$1.15M +$379K +5,100 +49%
MAM
136
Meeder Asset Management
Ohio
$1.14M -$167K -2,248 -13%
BAM
137
Blueshift Asset Management
New Jersey
$1.14M +$1.14M +15,315 New
CSC
138
Cove Street Capital
California
$1.14M +$138K +1,864 +14%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$1.14M +$1.14M +15,285 New
USAA
140
United Services Automobile Association
Texas
$1.13M -$27.9K -375 -2%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$1.11M -$1.5M -20,260 -58%
OSNBOA
142
Old Second National Bank of Aurora
Illinois
$1.09M +$83.3K +1,121 +8%
CEP
143
Chicago Equity Partners
Illinois
$1.06M -$8.17K -110 -0.8%
Holocene Advisors
144
Holocene Advisors
New York
$1.04M +$487K +6,563 +88%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$5.64K -76 -0.5%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.02M -$117K -1,573 -10%
Stifel Financial
147
Stifel Financial
Missouri
$1.01M -$173K -2,339 -15%
FAM
148
Formidable Asset Management
Ohio
$999K +$568K +7,993 +132%
SOMRS
149
State of Michigan Retirement System
Michigan
$988K -$208K -2,800 -17%
TAM
150
Tocqueville Asset Management
New York
$973K +$973K +13,100 New
4 5
6
7 8