MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$1.62M -$149K -1,895 -8%
LCS
152
Levin Capital Strategies
New York
$1.56M -$78.5K -1,000 -5%
NFG
153
Next Financial Group
Texas
$1.5M +$1.22M +15,569 +448%
Franklin Resources
154
Franklin Resources
California
$1.36M +$151K +1,928 +12%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$128K -1,630 -9%
RSC
156
Red Spruce Capital
Pennsylvania
$1.31M +$1.31M +16,663 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$212K -2,699 -14%
CSC
158
Cove Street Capital
California
$1.26M -$1.57K -20 -0.1%
IA
159
IFG Advisory
Georgia
$1.25M +$37.9K +483 +3%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$1.22M -$92.5K -1,178 -7%
Citigroup
161
Citigroup
New York
$1.19M -$1.64M -20,852 -58%
CG
162
Colony Group
Massachusetts
$1.12M -$109K -1,383 -9%
Stifel Financial
163
Stifel Financial
Missouri
$1.12M +$42.3K +538 +4%
Victory Capital Management
164
Victory Capital Management
Texas
$1.08M -$46.6K -594 -4%
GC
165
Guggenheim Capital
Illinois
$1.07M -$49.4K -630 -4%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.04M +$15.7K +200 +2%
FAM
167
Formidable Asset Management
Ohio
$1.03M +$1.03M +14,376 New
HFS
168
Haverford Financial Services
Pennsylvania
$1.01M +$5.1K +65 +0.5%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$2.51K +32 +0.2%
BA
170
Bridgewater Associates
Connecticut
$1.01M +$1.01M +12,812 New
AIP
171
Ameritas Investment Partners
Nebraska
$998K – – –
NIPH
172
NN Investment Partners Holdings
Netherlands
$995K +$657K +8,374 +195%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$990K +$6.67K +85 +0.7%
MCM
174
Mork Capital Management
California
$973K +$188K +2,400 +24%
LBC
175
Lowe Brockenbrough & Co
Virginia
$970K +$2.36K +30 +0.2%
5 6
7
8 9