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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Element Capital Management
New York
$1.11M +$1.11M +13,378 New
AIP
152
Ameritas Investment Partners
Nebraska
$1.1M – – –
MC
153
Menta Capital
California
$1.1M +$1.1M +13,260 New
AF
154
AMG Funds
Connecticut
$1.07M +$67.7K +818 +7%
HFS
155
Haverford Financial Services
Pennsylvania
$1.06M +$145K +1,750 +16%
MCIM
156
Meadow Creek Investment Management
Georgia
$1.06M -$104K -1,260 -9%
Franklin Resources
157
Franklin Resources
California
$1.05M +$411K +4,962 +64%
FAM
158
Formidable Asset Management
Ohio
$1.02M -$1.06M -6,282 -51%
DA
159
Denali Advisors
California
$1.02M – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.01M +$76.8K +929 +8%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1M +$8.27K +100 +0.8%
SLG
162
Stanley-Laman Group
Pennsylvania
$995K +$995K +12,025 New
DF
163
Donoghue Forlines
Massachusetts
$992K +$992K +11,990 New
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$974K +$11.9K +144 +1%
LBC
165
Lowe Brockenbrough & Co
Virginia
$940K +$12.2K +147 +1%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$932K -$60.7K -734 -6%
CCM
167
Cadence Capital Management
Massachusetts
$930K -$993 -12 -0.1%
Man Group
168
Man Group
United Kingdom
$918K -$2.8M -33,858 -75%
ZIG
169
Zurich Insurance Group
Switzerland
$902K – – –
GF
170
Gabelli Funds
New York
$893K – – –
SRAM
171
Stone Ridge Asset Management
New York
$862K +$271K +3,275 +46%
PSUF
172
People's United Financial
Connecticut
$839K +$8.6K +104 +1%
EP
173
Elkfork Partners
Oregon
$833K -$81.8K -990 -9%
MCM
174
Mork Capital Management
California
$827K – – –
AB
175
Amalgamated Bank
New York
$802K +$11.6K +140 +1%
5 6
7
8 9