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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$265M
2
CCM
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
VAM
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
RJA
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$664K +$44.7K +616 +7%
AB
177
Amalgamated Bank
New York
$654K -$11.5K -159 -2%
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$646K +$646K +8,900 New
AAM
179
Advisors Asset Management
Colorado
$644K +$173K +2,386 +37%
NIC
180
Northwest Investment Counselors
Oregon
$639K +$47.6K +656 +8%
GF
181
Gabelli Funds
New York
$609K -$174K -2,400 -22%
VRS
182
Virginia Retirement Systems
Virginia
$609K +$7.25K +100 +1%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$607K +$39.1K +540 +7%
SLG
184
Stanley-Laman Group
Pennsylvania
$599K -$24.9K -344 -4%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$599K -$1.45K -20 -0.2%
URS
186
Utah Retirement Systems
Utah
$596K – – –
SOADOR
187
State of Alaska Department of Revenue
Alaska
$580K -$417K -5,747 -42%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$580K +$580K +8,000 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K -$145 -2 -0%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$571K +$57.4K +791 +11%
William Blair & Company
191
William Blair & Company
Illinois
$569K -$305K -4,203 -35%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$566K – – –
CANY
193
Caxton Associates (New York)
New York
$555K +$555K +7,651 New
ASN
194
Advisory Services Network
Georgia
$553K – – –
DF
195
Donoghue Forlines
Massachusetts
$542K -$105K -1,446 -16%
M&T Bank
196
M&T Bank
New York
$540K +$18K +248 +3%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
XK
198
Xact Kapitalforvaltning
Sweden
$532K – – –
NAM
199
NorthCoast Asset Management
Connecticut
$528K – – –
EP
200
Elkfork Partners
Oregon
$522K +$35.1K +484 +7%
6 7
8
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