MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$1.31M +$8.43K +82 +0.6%
SAM
152
Symphony Asset Management
California
$1.3M -$608K -5,917 -32%
FHAM
153
Folger Hill Asset Management
New York
$1.29M +$1.29M +12,519 New
EAM
154
Eagle Asset Management
Florida
$1.28M -$112K -1,089 -8%
LBC
155
Lowe Brockenbrough & Co
Virginia
$1.24M -$552K -5,370 -31%
TAM
156
Tyers Asset Management
Texas
$1.23M +$23K +224 +2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.22M -$274K -2,668 -18%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.22M +$555K +5,399 +84%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.21M +$308 +3 +0%
TI
160
Trexquant Investment
Connecticut
$1.21M +$1.21M +11,807 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.16M +$30.8K +300 +3%
SG Americas Securities
162
SG Americas Securities
New York
$1.12M +$490K +4,772 +78%
LWIC
163
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.12M +$1.12M +10,897 New
ORI
164
Oak Ridge Investments
Illinois
$1.1M -$567K -5,515 -34%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
BF
166
BOK Financial
Oklahoma
$983K -$11K -107 -1%
FAM
167
Formidable Asset Management
Ohio
$983K +$51.9K +583 +6%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$975K -$1.85K -18 -0.2%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$904K -$1.57M -15,237 -63%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$867K +$83.2K +810 +11%
HMS
171
Hanseatic Management Services
New Mexico
$856K +$856K +8,331 New
URS
172
Utah Retirement Systems
Utah
$829K – – –
BRCM
173
Bright Rock Capital Management
Massachusetts
$796K – – –
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$794K +$3.49K +34 +0.4%
DCM
175
Driehaus Capital Management
Illinois
$781K +$781K +7,599 New
5 6
7
8 9