MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.1M
4
Jennison Associates
4
Jennison Associates
New York
$78.4M
5
ESCM
5
Echo Street Capital Management
New York
$24.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$231M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$360K +$44.2K +514 +14%
GF
202
Gabelli Funds
New York
$344K – – –
VAM
203
Visionary Asset Management
Texas
$337K +$337K +3,922 New
OI
204
Oakbrook Investments
Illinois
$334K +$22.4K +260 +7%
VIA
205
Vident Investment Advisory
Georgia
$331K +$114K +1,330 +53%
RFC
206
Regions Financial Corp
Alabama
$326K -$774 -9 -0.2%
LPL Financial
207
LPL Financial
California
$318K +$318K +4,137 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$310K +$6.62K +77 +2%
HS
209
HighVista Strategies
Massachusetts
$301K +$301K +3,500 New
FCBT
210
First Citizens Bank & Trust
North Carolina
$297K +$75K +872 +34%
SCM
211
Stevens Capital Management
Pennsylvania
$295K -$2.32M -27,026 -89%
ProShare Advisors
212
ProShare Advisors
Maryland
$290K -$57.7K -670 -17%
SCM
213
Shelton Capital Management
Colorado
$286K – – –
FMT
214
First Mercantile Trust
Tennessee
$282K -$24.5K -285 -8%
AL
215
Airain Ltd
Guernsey
$282K +$282K +3,281 New
KI
216
Koch Industries
Kansas
$281K +$55.5K +647 +25%
BCM
217
Brookstone Capital Management
Illinois
$281K +$281K +3,269 New
WAM
218
World Asset Management
Michigan
$277K +$25.1K +292 +10%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$275K +$5.59K +65 +2%
DDC
220
DF Dent & Co
Maryland
$275K +$275K +3,204 New
BA
221
Bridgewater Associates
Connecticut
$269K -$42.1K -490 -14%
CB
222
Commerce Bank
Missouri
$260K – – –
N
223
Natixis
France
$258K +$7.55K +88 +3%
CCIA
224
Campbell & Co Investment Adviser
Maryland
$255K +$255K +2,961 New
AAP
225
Arax Advisory Partners
Colorado
$253K -$43.8K -501 -15%
7 8
9
10 11