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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$265M
2
CCM
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
VAM
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
RJA
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$1.84M +$1.84M +25,352 New
TAM
127
Tradition Asset Management
Virginia
$1.82M +$1.82M +25,150 New
DCM
128
Dupont Capital Management
Delaware
$1.8M +$1.11M +15,243 +160%
MSA
129
Mason Street Advisors
Wisconsin
$1.71M -$26.9K -371 -2%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$1.65M -$923K -12,723 -36%
TAM
131
Tocqueville Asset Management
New York
$1.63M +$682K +9,400 +72%
OAM
132
Oxford Asset Management
United Kingdom
$1.59M +$1.59M +21,869 New
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.58M +$1.58M +21,738 New
LCS
134
Levin Capital Strategies
New York
$1.51M +$1.51M +20,823 New
HAM
135
Hammer Asset Management
California
$1.5M +$1.5M +21,045 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.48M +$17.5K +241 +1%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$58K +800 +4%
SG Americas Securities
138
SG Americas Securities
New York
$1.38M +$578K +7,963 +72%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$25.8K +356 +2%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.35M -$776K -10,705 -36%
ZIG
141
Zurich Insurance Group
Switzerland
$1.26M +$464K +6,400 +59%
OSNBOA
142
Old Second National Bank of Aurora
Illinois
$1.23M +$169K +2,326 +16%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.21M -$93.7K -1,292 -7%
Marshall Wace
144
Marshall Wace
United Kingdom
$1.18M +$1.18M +16,272 New
CSC
145
Cove Street Capital
California
$1.17M +$57.1K +787 +5%
CG
146
Colony Group
Massachusetts
$1.13M +$1.13M +15,633 New
Franklin Resources
147
Franklin Resources
California
$1.12M -$53.9K -742 -5%
IA
148
IFG Advisory
Georgia
$1.12M -$175K -2,410 -14%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$1.11M – – –
MC
150
Maverick Capital
Texas
$1.07M +$1.07M +14,680 New
4 5
6
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