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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$48.2M
2
DGI
Disciplined Growth Investors
Minnesota
+$37M
3
RJA
Raymond James & Associates
Florida
+$25.2M
4
PFC
Poplar Forest Capital
California
+$14.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
AC
Ashler Capital
Illinois
-$47.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$34.3M
3
American Century Companies
American Century Companies
Missouri
-$29.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.3M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Mork Capital Management
California
$769K +$769K +10,000 New
CSS
177
Cubist Systematic Strategies
Connecticut
$768K +$577K +7,494 +302%
LS
178
Livforsakringsbolaget Skandia
Sweden
$746K +$746K +9,700 New
AB
179
Amalgamated Bank
New York
$736K +$131K +1,696 +22%
MAM
180
Martingale Asset Management
Massachusetts
$736K +$736K +9,560 New
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$715K -$108K -1,400 -13%
Verition Fund Management
182
Verition Fund Management
Connecticut
$709K +$21.8K +284 +3%
OSIA
183
O'Shares Investment Advisers
Massachusetts
$685K +$685K +8,907 New
VRS
184
Virginia Retirement Systems
Virginia
$677K +$76.9K +1,000 +13%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$661K – – –
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$7.61K -99 -1%
SSA
187
Schonfeld Strategic Advisors
New York
$660K +$275K +3,575 +72%
IA
188
IFG Advisory
Georgia
$655K +$294K +3,831 +82%
MAM
189
Meeder Asset Management
Ohio
$649K +$527K +6,852 +430%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$645K -$1.46K -19 -0.2%
URS
191
Utah Retirement Systems
Utah
$643K – – –
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$627K – – –
TAM
193
Tyers Asset Management
Texas
$619K -$68.9K -896 -10%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$107K -1,391 -15%
Citadel Advisors
195
Citadel Advisors
Florida
$604K -$183K -2,377 -23%
Franklin Resources
196
Franklin Resources
California
$597K +$231K +3,009 +63%
BRCM
197
Bright Rock Capital Management
Massachusetts
$596K – – –
RI
198
Ridgewood Investments
New Jersey
$593K – – –
NIC
199
Northwest Investment Counselors
Oregon
$582K +$71.6K +931 +14%
SW
200
SVB Wealth
Massachusetts
$579K -$121K -1,569 -17%
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