MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$262M
2
PIM
Paradice Investment Management
Colorado
$45.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
Deutsche Bank
Germany
$50.1M
5
AL
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
Millennium Management
New York
$1.36M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
GHCM
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
176
Haverford Financial Services
Pennsylvania
$868K +$317K +3,600 +58%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K -$266K -3,019 -24%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$805K – – –
SW
179
SVB Wealth
Massachusetts
$802K -$11.5K -130 -1%
TAM
180
Tyers Asset Management
Texas
$788K -$10.8M -123,008 -93%
Verition Fund Management
181
Verition Fund Management
Connecticut
$788K -$1.2M -13,607 -60%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$765K -$29.2K -331 -4%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$757K -$15.9K -180 -2%
LCM
184
Landscape Capital Management
New Jersey
$757K +$757K +8,597 New
ASN
185
Advisory Services Network
Georgia
$744K -$11.4K -129 -2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$741K -$705 -8 -0.1%
URS
187
Utah Retirement Systems
Utah
$737K +$8.81K +100 +1%
MC
188
Menta Capital
California
$731K +$731K +8,300 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$718K -$106K -1,200 -13%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$716K -$1.58M -17,921 -69%
AB
191
Amalgamated Bank
New York
$693K -$173K -1,958 -20%
VRS
192
Virginia Retirement Systems
Virginia
$687K – – –
BRCM
193
Bright Rock Capital Management
Massachusetts
$683K – – –
NA
194
NewEdge Advisors
Louisiana
$675K -$6.76M -76,698 -91%
DDC
195
DF Dent & Co
Maryland
$675K +$9.79K +111 +1%
HI
196
HBK Investments
Texas
$665K -$781K -8,866 -54%
LCM
197
Laurion Capital Management
New York
$649K +$649K +7,370 New
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$630K – – –
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$623K +$36.4K +413 +6%
RI
200
Ridgewood Investments
New Jersey
$593K +$18.9K +215 +3%
6 7
8
9 10