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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$262M
2
PIM
Paradice Investment Management
Colorado
$45.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
Deutsche Bank
Germany
$50.1M
5
AL
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
Millennium Management
New York
$1.36M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
GHCM
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.2M – – –
VNA
152
Valley National Advisers
Pennsylvania
$1.19M +$761K +8,634 +179%
GH
153
GAM Holding
Switzerland
$1.12M -$98.7K -1,120 -8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.11M +$17.6K +200 +2%
CSC
155
Cove Street Capital
California
$1.09M +$376K +4,273 +53%
EP
156
Elkfork Partners
Oregon
$1.08M -$14.9M -169,136 -93%
DA
157
Denali Advisors
California
$1.08M +$1.08M +12,300 New
FAM
158
Formidable Asset Management
Ohio
$1.08M +$34K +385 +3%
QT
159
Quantbot Technologies
New York
$1.08M -$44.9K -510 -4%
Citigroup
160
Citigroup
New York
$1.06M +$319K +3,618 +43%
OSNBOA
161
Old Second National Bank of Aurora
Illinois
$1.05M +$66.6K +756 +7%
LBC
162
Lowe Brockenbrough & Co
Virginia
$1.02M +$441 +5 +0%
DF
163
Donoghue Forlines
Massachusetts
$1.01M +$546K +6,191 +119%
VIA
164
Vident Investment Advisory
Georgia
$985K -$699K -7,938 -42%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$975K +$53.9K +612 +6%
ZIG
166
Zurich Insurance Group
Switzerland
$960K – – –
SOADOR
167
State of Alaska Department of Revenue
Alaska
$954K +$513K +5,830 +116%
GF
168
Gabelli Funds
New York
$952K +$70.5K +800 +8%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$943K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$934K +$327K +3,715 +54%
ARTA
171
A.R.T. Advisors
New York
$927K -$5.47M -62,100 -86%
Citadel Advisors
172
Citadel Advisors
Florida
$901K +$754K +8,566 +513%
PSUF
173
People's United Financial
Connecticut
$900K +$65.3K +742 +8%
O
174
OppenheimerFunds
New York
$900K +$72.8K +826 +9%
NIPH
175
NN Investment Partners Holdings
Netherlands
$876K +$876K +9,937 New
5 6
7
8 9