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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$48.2M
2
DGI
Disciplined Growth Investors
Minnesota
$42.6M
3
RJA
Raymond James & Associates
Florida
$58.6M
4
PFC
Poplar Forest Capital
California
$63.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
AC
Ashler Capital
Illinois
$50.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
American Century Companies
American Century Companies
Missouri
$199M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
5
Goldman Sachs
Goldman Sachs
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$10.8K -141 -1%
Citigroup
152
Citigroup
New York
$1.07M +$148K +1,925 +16%
VNA
153
Valley National Advisers
Pennsylvania
$1.06M +$24.3K +316 +2%
AIP
154
Ameritas Investment Partners
Nebraska
$1.03M -$16.7K -217 -2%
FAM
155
Formidable Asset Management
Ohio
$949K +$7.69K +100 +0.8%
DA
156
Denali Advisors
California
$946K – – –
BA
157
Bridgewater Associates
Connecticut
$941K +$941K +12,228 New
AF
158
AMG Funds
Connecticut
$934K +$934K +12,137 New
HCMT
159
Highland Capital Management (Tennessee)
Tennessee
$934K +$934K +12,145 New
OSNBOA
160
Old Second National Bank of Aurora
Illinois
$924K +$12.1K +157 +1%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$923K -$708K -9,207 -43%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$923K -$46.2K -600 -5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$894K +$43.7K +568 +5%
CSC
164
Cove Street Capital
California
$886K -$67.3K -874 -7%
O
165
OppenheimerFunds
New York
$886K +$100K +1,303 +13%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$872K +$56.3K +732 +7%
CCM
167
Cadence Capital Management
Massachusetts
$865K -$440K -5,717 -34%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$864K +$31.6K +411 +4%
LBC
169
Lowe Brockenbrough & Co
Virginia
$863K -$28.5K -370 -3%
HFS
170
Haverford Financial Services
Pennsylvania
$854K +$96.1K +1,250 +13%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$852K +$852K +11,070 New
EP
172
Elkfork Partners
Oregon
$851K -$94.7K -1,232 -10%
ZIG
173
Zurich Insurance Group
Switzerland
$838K – – –
GF
174
Gabelli Funds
New York
$831K – – –
PSUF
175
People's United Financial
Connecticut
$772K -$13.8K -179 -2%
5 6
7
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