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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$80.2M
2
CC
Carlson Capital
Texas
$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
$24.3M
4
MWNA
Marshall Wace North America
New York
$54.4M
5
Deutsche Bank
Deutsche Bank
Germany
$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$848K +$27.8K +303 +3%
O
177
OppenheimerFunds
New York
$847K -$1.1K -12 -0.1%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$845K +$310K +3,386 +58%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$810K -$13K -142 -2%
BA
180
Bridgewater Associates
Connecticut
$808K +$808K +8,812 New
GH
181
GAM Holding
Switzerland
$806K -$357K -3,893 -31%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$804K -$245K -2,677 -23%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$786K +$134K +1,515 +21%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$784K -$594K -6,482 -43%
CEP
185
Chicago Equity Partners
Illinois
$783K +$783K +8,535 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$772K -$74.3K -811 -9%
URS
187
Utah Retirement Systems
Utah
$749K +$9.17K +100 +1%
BRCM
188
Bright Rock Capital Management
Massachusetts
$711K – – –
ASN
189
Advisory Services Network
Georgia
$701K +$42.2K +460 +6%
PP
190
Paloma Partners
Connecticut
$679K +$400K +4,364 +144%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$655K – – –
VF
192
Virtu Financial
New York
$646K +$646K +7,040 New
HI
193
Horizon Investments
North Carolina
$644K +$644K +7,025 New
DDC
194
DF Dent & Co
Maryland
$635K +$232K +2,525 +57%
USAA
195
United Services Automobile Association
Texas
$622K +$622K +6,785 New
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$616K +$616K +6,712 New
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$610K -$8.99K -98 -1%
SG Americas Securities
198
SG Americas Securities
New York
$599K -$579K -6,310 -49%
BF
199
BOK Financial
Oklahoma
$594K -$320K -3,492 -35%
RI
200
Ridgewood Investments
New Jersey
$587K +$34.2K +373 +6%
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8
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