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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
Carlson Capital
Texas
$25.5M
4
SCP
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
BlackRock
New York
$282M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.75M
3
HCM
Hamlin Capital Management
New York
$0
4
CIM
Confluence Investment Management
Missouri
$0
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$950K +$664K +12,076 +232%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$939K -$6.87K -125 -0.7%
RSC
153
Red Spruce Capital
Pennsylvania
$938K +$22.3K +405 +2%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$922K +$278K +5,048 +43%
IA
155
IFG Advisory
Georgia
$864K -$10.8K -196 -1%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$861K +$154K +2,794 +22%
MF
157
Magnetar Financial
Illinois
$835K +$437K +7,944 +110%
DF
158
Donoghue Forlines
Massachusetts
$794K -$1.99M -36,276 -72%
AAMU
159
Amundi Asset Management US
Massachusetts
$770K -$869K -48,048 -53%
DTL
160
Dynamic Technology Lab
Singapore
$751K +$751K +13,656 New
WI
161
WBI Investments
New Jersey
$740K -$1.86M -33,755 -71%
FAM
162
Formidable Asset Management
Ohio
$739K -$50.7K -923 -6%
LBC
163
Lowe Brockenbrough & Co
Virginia
$714K +$35.1K +638 +5%
Federated Hermes
164
Federated Hermes
Pennsylvania
$701K -$3.19M -57,997 -82%
AIP
165
Ameritas Investment Partners
Nebraska
$699K – – –
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$695K -$1.51M -27,526 -69%
SOMRS
167
State of Michigan Retirement System
Michigan
$687K -$44K -800 -6%
MCM
168
Mork Capital Management
California
$682K – – –
DA
169
Denali Advisors
California
$676K – – –
Deutsche Bank
170
Deutsche Bank
Germany
$675K -$1.29M -23,366 -66%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$657K -$35.8K -651 -5%
NIC
172
Northwest Investment Counselors
Oregon
$644K +$64.2K +1,168 +11%
RI
173
Ridgewood Investments
New Jersey
$636K +$102K +1,864 +19%
AAM
174
Advisors Asset Management
Colorado
$605K -$21.3K -388 -3%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$599K – – –
5 6
7
8 9