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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$80.2M
2
CC
Carlson Capital
Texas
$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
$24.3M
4
MWNA
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.23M -$6.06K -66 -0.5%
AIP
152
Ameritas Investment Partners
Nebraska
$1.22M -$15.1K -165 -1%
TCM
153
Timpani Capital Management
Wisconsin
$1.22M +$209K +2,283 +21%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +12,917 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.14M +$182K +1,986 +19%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.13M +$101K +1,100 +10%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$517K +5,642 +87%
KI
158
Koch Industries
Kansas
$1.11M +$735K +8,014 +197%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.1M -$4.04M -44,000 -79%
FAM
160
Formidable Asset Management
Ohio
$1.09M +$33.5K +365 +3%
LBC
161
Lowe Brockenbrough & Co
Virginia
$1.08M – – –
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.08M +$45.8K +500 +4%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +11,783 New
VIA
164
Vident Investment Advisory
Georgia
$1.06M +$293K +3,275 +38%
CSS
165
Cubist Systematic Strategies
Connecticut
$1.03M +$68.7K +749 +7%
ZIG
166
Zurich Insurance Group
Switzerland
$1M – – –
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$965K +$74.7K +815 +8%
GAM
168
Gotham Asset Management
New York
$933K +$933K +10,170 New
OSNBOA
169
Old Second National Bank of Aurora
Illinois
$926K +$926K +10,095 New
GF
170
Gabelli Funds
New York
$917K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$904K -$498K -5,434 -36%
SW
172
SVB Wealth
Massachusetts
$872K +$127K +1,385 +17%
PSUF
173
People's United Financial
Connecticut
$862K +$171K +1,866 +25%
DTL
174
Dynamic Technology Lab
Singapore
$859K +$428K +4,662 +99%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$858K -$49.3K -537 -5%
5 6
7
8 9