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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
176
Denali Advisors
California
$965K – – –
Neuberger Berman Group
177
Neuberger Berman Group
New York
$920K -$3.12M -39,721 -77%
AI
178
Atria Investments
North Carolina
$920K +$920K +11,720 New
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$909K -$880K -11,210 -49%
OSIA
180
O'Shares Investment Advisers
Massachusetts
$908K +$12.4K +158 +1%
AAM
181
Advisors Asset Management
Colorado
$894K +$197K +2,511 +28%
BCM
182
Brookstone Capital Management
Illinois
$884K +$643K +8,193 +267%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$879K +$549K +7,000 +167%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$855K +$7.84K +100 +0.9%
NIC
185
Northwest Investment Counselors
Oregon
$827K +$136K +1,739 +20%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$826K +$7.06K +90 +0.9%
SLG
187
Stanley-Laman Group
Pennsylvania
$790K +$142K +1,811 +22%
GCIA
188
Gabelli & Co Investment Advisers
New York
$785K +$785K +10,000 New
AB
189
Amalgamated Bank
New York
$783K +$75.9K +967 +11%
EI
190
EDMP Inc
Florida
$770K +$342K +4,358 +80%
RI
191
Ridgewood Investments
New Jersey
$762K +$33.2K +423 +5%
PSUF
192
People's United Financial
Connecticut
$739K -$7.93K -101 -1%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$704K +$45.7K +582 +7%
Truist Financial
194
Truist Financial
North Carolina
$681K +$681K +8,676 New
QCM
195
Quantinno Capital Management
New York
$677K +$677K +8,625 New
VRS
196
Virginia Retirement Systems
Virginia
$659K – – –
GF
197
Gabelli Funds
New York
$659K – – –
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$655K +$7.06K +90 +1%
URS
199
Utah Retirement Systems
Utah
$652K +$7.84K +100 +1%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$644K +$641K +8,171 +23,346%
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