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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
American Century Companies
Missouri
$233M
3
RRAM
River Road Asset Management
Kentucky
$67M
4
FMI
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
Invesco
Georgia
$4.13M
4
SIC
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$972K -$19.2K -259 -2%
TI
152
Trexquant Investment
Connecticut
$960K +$960K +12,923 New
HFS
153
Haverford Financial Services
Pennsylvania
$955K – – –
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$953K +$356K +4,796 +60%
TCOV
155
Trust Company of Vermont
Vermont
$934K +$801K +10,787 +601%
DA
156
Denali Advisors
California
$913K – – –
MC
157
Menta Capital
California
$901K -$83.2K -1,121 -8%
William Blair & Company
158
William Blair & Company
Illinois
$895K -$170K -2,291 -16%
LBC
159
Lowe Brockenbrough & Co
Virginia
$891K +$47.2K +636 +6%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$886K +$12K +162 +1%
AF
161
AMG Funds
Connecticut
$885K -$77.1K -1,038 -8%
GC
162
Guggenheim Capital
Illinois
$876K +$192K +2,580 +28%
YMRC
163
Yorktown Management & Research Company
Virginia
$861K -$928K -12,500 -52%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$834K -$43.5K -600 -5%
SG Americas Securities
165
SG Americas Securities
New York
$824K +$461K +6,206 +127%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$810K -$100K -1,349 -11%
ZIG
167
Zurich Insurance Group
Switzerland
$809K – – –
GF
168
Gabelli Funds
New York
$802K – – –
RJFSA
169
Raymond James Financial Services Advisors
Florida
$801K -$35.2K -474 -4%
PP
170
Paloma Partners
Connecticut
$793K +$793K +10,675 New
GHCM
171
Glen Harbor Capital Management
California
$770K -$386K -5,202 -33%
MCM
172
Mork Capital Management
California
$743K – – –
PSUF
173
People's United Financial
Connecticut
$738K -$15.1K -203 -2%
MAM
174
Martingale Asset Management
Massachusetts
$710K -$74 -1 -0%
QCM
175
Quantinno Capital Management
New York
$710K +$710K +9,564 New
5 6
7
8 9