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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
Carlson Capital
Texas
$25.5M
4
SCP
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
BlackRock
New York
$282M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.75M
3
HCM
Hamlin Capital Management
New York
$0
4
CIM
Confluence Investment Management
Missouri
$0
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
176
O'Shares Investment Advisers
Massachusetts
$591K -$45K -819 -7%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$591K +$591K +10,744 New
ECM
178
ExodusPoint Capital Management
New York
$590K +$330K +5,993 +127%
RT
179
Rockland Trust
Massachusetts
$590K +$590K +10,735 New
CG
180
Colony Group
Massachusetts
$589K -$194K -3,535 -25%
PSUF
181
People's United Financial
Connecticut
$589K +$72K +1,310 +14%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$588K +$159K +2,900 +37%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K +$146K +2,652 +33%
ASRS
184
Arizona State Retirement System
Arizona
$581K -$822K -14,969 -59%
HighTower Advisors
185
HighTower Advisors
Illinois
$552K +$160K +2,904 +41%
GCIA
186
Gabelli & Co Investment Advisers
New York
$550K – – –
EI
187
EDMP Inc
Florida
$546K +$5.83K +106 +1%
AB
188
Amalgamated Bank
New York
$541K -$8.03K -146 -1%
ACI
189
AMP Capital Investors
Australia
$523K +$523K +9,675 New
LPL Financial
190
LPL Financial
California
$518K +$191K +3,476 +59%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$511K -$401K -6,813 -44%
QI
192
QS Investors
New York
$470K +$205K +3,719 +77%
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$5.49K +100 +1%
GF
194
Gabelli Funds
New York
$462K – – –
URS
195
Utah Retirement Systems
Utah
$457K – – –
Renaissance Technologies
196
Renaissance Technologies
New York
$434K -$19.8M -361,200 -98%
Truist Financial
197
Truist Financial
North Carolina
$430K -$46.9K -853 -10%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$426K +$19.7K +359 +5%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$420K +$3.03K +55 +0.7%
XK
200
Xact Kapitalforvaltning
Sweden
$403K – – –
6 7
8
9 10