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MSC Industrial Direct
MSM

Overview Fund Activity

326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
136
Reduced
98
Closed
35
Calls
$3.75M
Puts
$7.13M
Net Calls
-$3.38M
Net Calls Change
+$5K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
AC
5
Ashler Capital
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
MWNA
3
Marshall Wace North America
New York
$18.9M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
CC
5
Carlson Capital
Texas
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$849K – – –
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$849K +$849K +10,000 New
SG Americas Securities
178
SG Americas Securities
New York
$843K +$289K +3,400 +52%
AB
179
Amalgamated Bank
New York
$834K +$48.6K +573 +6%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$832K -$424K -5,000 -34%
PSUF
181
People's United Financial
Connecticut
$804K +$6.45K +76 +0.8%
O
182
OppenheimerFunds
New York
$797K +$13K +153 +2%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$794K – – –
JG
184
Jefferies Group
New York
$790K +$446K +5,257 +130%
SW
185
SVB Wealth
Massachusetts
$783K -$23.5K -277 -3%
OAM
186
Oxford Asset Management
United Kingdom
$782K +$250K +2,940 +47%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$775K -$60.8K -717 -7%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$775K +$30.6K +360 +4%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$765K -$17.5K -206 -2%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$753K -$1.95K -23 -0.3%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$744K -$4.92K -58 -0.7%
DCM
192
Dupont Capital Management
Delaware
$736K +$736K +8,669 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$714K -$679 -8 -0.1%
Citigroup
194
Citigroup
New York
$711K -$4.3M -50,654 -86%
ASN
195
Advisory Services Network
Georgia
$705K +$75.8K +921 +12%
URS
196
Utah Retirement Systems
Utah
$701K +$8.48K +100 +1%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$694K +$694K +8,175 New
CSC
198
Cove Street Capital
California
$688K +$458K +5,404 +199%
VRS
199
Virginia Retirement Systems
Virginia
$662K +$662K +7,800 New
BRCM
200
Bright Rock Capital Management
Massachusetts
$658K – – –
6 7
8
9 10