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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
Carlson Capital
Texas
$25.5M
4
SCP
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
BlackRock
New York
$282M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.75M
3
HCM
Hamlin Capital Management
New York
$0
4
CIM
Confluence Investment Management
Missouri
$0
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Azimuth Capital Management
Michigan
$1.44M +$1.44M +26,150 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.43M +$231K +4,196 +19%
MIM
128
MetLife Investment Management
New Jersey
$1.42M – – –
SG Americas Securities
129
SG Americas Securities
New York
$1.38M +$1.28M +23,249 +1,280%
BC
130
Burney Company
Virginia
$1.37M -$296K -5,380 -18%
Canada Life
131
Canada Life
Manitoba, Canada
$1.36M +$92.4K +1,671 +7%
Citigroup
132
Citigroup
New York
$1.34M +$510K +9,270 +61%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.34M +$1.19M +21,659 +797%
MSA
134
Mason Street Advisors
Wisconsin
$1.32M – – –
FAM
135
Fred Alger Management
New York
$1.32M -$237K -4,310 -15%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.26M -$467K -8,500 -27%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$1.25M +$1.04M +18,967 +512%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$1.23M +22,410 New
SGCA
139
Steel Grove Capital Advisors
Tennessee
$1.23M +$1.23M +22,394 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.23M -$2.69M -48,901 -69%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$1.21M -$7.75K -141 -0.6%
TAM
142
Tocqueville Asset Management
New York
$1.18M +$47.8K +870 +4%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$280K +5,087 +31%
SRAM
144
Stone Ridge Asset Management
New York
$1.17M -$341K -6,201 -23%
Franklin Resources
145
Franklin Resources
California
$1.08M +$121K +2,195 +13%
Stifel Financial
146
Stifel Financial
Missouri
$1.03M +$255K +4,651 +33%
CSC
147
Cove Street Capital
California
$1.01M +$129K +2,343 +15%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$991K +$412K +7,490 +71%
Man Group
149
Man Group
United Kingdom
$966K -$12.7M -231,936 -93%
GC
150
Guggenheim Capital
Illinois
$962K +$216K +3,933 +29%
4 5
6
7 8