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MSC Industrial Direct
MSM

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
ABC
2
Anchor Bolt Capital
Illinois
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.1M
4
RJA
4
Raymond James & Associates
Florida
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$260M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$1.23M +$1.23M +12,678 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.15M -$570K -5,899 -33%
LCM
153
Laurion Capital Management
New York
$1.15M +$1.15M +11,925 New
LBC
154
Lowe Brockenbrough & Co
Virginia
$1.14M -$12.1K -125 -1%
CIC
155
Crawford Investment Counsel
Georgia
$1.12M +$1.12M +11,630 New
FAM
156
Formidable Asset Management
Ohio
$1.11M +$6.57K +68 +0.6%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$33.3K -344 -3%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.09M -$67.6K -700 -6%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.08M +$1.08M +11,200 New
TCM
160
Timpani Capital Management
Wisconsin
$1.06M +$1.06M +11,006 New
ZIG
161
Zurich Insurance Group
Switzerland
$1.05M – – –
CSS
162
Cubist Systematic Strategies
Connecticut
$1.01M +$238K +2,458 +31%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.01M +$351K +3,628 +53%
GF
164
Gabelli Funds
New York
$967K – – –
BF
165
BOK Financial
Oklahoma
$963K +$10.3K +107 +1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$956K +$38.7K +400 +4%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$939K +$10.8K +112 +1%
O
168
OppenheimerFunds
New York
$894K -$128K -1,328 -13%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$893K +$25.2K +261 +3%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$867K +$580 +6 +0.1%
Holocene Advisors
171
Holocene Advisors
New York
$866K +$866K +8,964 New
AB
172
Amalgamated Bank
New York
$865K +$36.3K +376 +4%
VIA
173
Vident Investment Advisory
Georgia
$834K +$372K +3,851 +81%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$793K -$3.73M -38,610 -82%
SW
175
SVB Wealth
Massachusetts
$785K +$2.03K +21 +0.3%
5 6
7
8 9