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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
126
Seizert Capital Partners
Michigan
$2.59M -$73.9K -942 -3%
TAM
127
Tradition Asset Management
Virginia
$2.56M +$583K +7,435 +30%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.47M +$23.5K +300 +1%
TPSF
129
Texas Permanent School Fund
Texas
$2.42M +$13.9K +177 +0.6%
MPM
130
Meritage Portfolio Management
Kansas
$2.41M +$2.41M +30,658 New
BC
131
Burney Company
Virginia
$2.38M -$260K -3,309 -10%
PP
132
Paloma Partners
Connecticut
$2.37M +$1.89M +24,090 +392%
AG
133
Aperio Group
California
$2.32M +$3.69K +47 +0.2%
Marshall Wace
134
Marshall Wace
United Kingdom
$2.24M +$959K +12,219 +75%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$2.24M +$31.3K +399 +1%
FAM
136
Fred Alger Management
New York
$2.22M +$2.22M +28,252 New
MC
137
Maverick Capital
Texas
$2.17M +$1.02M +13,017 +89%
SRAM
138
Stone Ridge Asset Management
New York
$2.15M -$290K -3,700 -12%
MIM
139
MetLife Investment Management
New Jersey
$2.03M -$25.3K -322 -1%
Aviva
140
Aviva
United Kingdom
$2.01M +$2.01M +25,623 New
ASRS
141
Arizona State Retirement System
Arizona
$2M -$197K -2,506 -9%
Comerica Bank
142
Comerica Bank
Texas
$1.96M +$33.8K +480 +2%
TCOV
143
Trust Company of Vermont
Vermont
$1.92M +$864K +11,009 +82%
MSA
144
Mason Street Advisors
Wisconsin
$1.88M +$27.9K +356 +2%
DCM
145
Dupont Capital Management
Delaware
$1.87M -$71.2K -907 -4%
Canada Life
146
Canada Life
Manitoba, Canada
$1.79M +$1.79M +22,986 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.79M +$969K +12,339 +119%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$1.74M +$28.7K +366 +2%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.71M +$112K +1,425 +7%
HAM
150
Hammer Asset Management
California
$1.62M -$29.7K -379 -2%
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