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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$800K -$957K -11,571 -54%
JT
177
Jump Trading
Illinois
$798K +$798K +9,647 New
MAM
178
Martingale Asset Management
Massachusetts
$791K – – –
O
179
OppenheimerFunds
New York
$786K -$167K -2,021 -18%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$773K +$532K +6,429 +221%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$769K – – –
GC
182
Guggenheim Capital
Illinois
$762K +$762K +9,212 New
GH
183
GAM Holding
Switzerland
$757K +$142K +1,719 +23%
OCG
184
Opus Capital Group
Ohio
$741K +$206K +2,495 +39%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$730K +$688K +8,318 +1,641%
URS
186
Utah Retirement Systems
Utah
$692K – – –
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$685K -$231K -2,790 -25%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$685K -$25.6K -310 -4%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$674K – – –
Walleye Trading
190
Walleye Trading
New York
$666K +$666K +8,047 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$664K -$45.6K -551 -6%
OSIA
192
O'Shares Investment Advisers
Massachusetts
$660K -$76.9K -929 -10%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K -$1.16K -14 -0.2%
JG
194
Jefferies Group
New York
$648K +$648K +7,832 New
SW
195
SVB Wealth
Massachusetts
$643K +$19.9K +241 +3%
BRCM
196
Bright Rock Capital Management
Massachusetts
$641K – – –
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$634K -$1.43M -17,307 -69%
Holocene Advisors
198
Holocene Advisors
New York
$620K +$620K +7,494 New
NIC
199
Northwest Investment Counselors
Oregon
$618K -$8.27K -100 -1%
CSS
200
Cubist Systematic Strategies
Connecticut
$615K -$210K -2,543 -25%
6 7
8
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