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MSC Industrial Direct

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
201
Wasatch Advisors
Utah
$496K +$58K +600 +13%
PWPCM
202
Perella Weinberg Partners Capital Management
New York
$488K +$488K +5,047 New
QSS
203
Quantitative Systematic Strategies
Florida
$479K +$479K +4,955 New
DTL
204
Dynamic Technology Lab
Singapore
$454K +$454K +4,700 New
CCM
205
Cadence Capital Management
Massachusetts
$440K -$185K -1,911 -30%
LPL Financial
206
LPL Financial
California
$437K +$84.6K +873 +24%
HK
207
Horizon Kinetics
New York
$432K -$87.6K -907 -17%
DDC
208
DF Dent & Co
Maryland
$425K -$1.16K -12 -0.3%
RFC
209
Regions Financial Corp
Alabama
$419K
XK
210
Xact Kapitalforvaltning
Sweden
$409K +$409K +4,230 New
OI
211
Oakbrook Investments
Illinois
$408K +$13.5K +140 +3%
ProShare Advisors
212
ProShare Advisors
Maryland
$406K +$106K +1,095 +35%
KI
213
Koch Industries
Kansas
$394K -$144K -1,491 -27%
BCM
214
Brookstone Capital Management
Illinois
$380K -$53.7K -556 -12%
AG
215
Advisor Group
Arizona
$373K +$279K +2,872 +295%
VAM
216
Visionary Asset Management
Texas
$364K +$8.9K +92 +3%
SDIC
217
South Dakota Investment Council
South Dakota
$358K -$126K -1,300 -26%
FRM
218
Fox Run Management
Connecticut
$343K -$237K -2,451 -41%
LCM
219
Logan Capital Management
Pennsylvania
$333K -$39.9K -413 -11%
SCM
220
Shelton Capital Management
Colorado
$321K
FMT
221
First Mercantile Trust
Tennessee
$311K -$72.1K -745 -19%
HA
222
Heartland Advisors
Wisconsin
$307K -$4.73K -49 -2%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$304K +$304K +3,144 New
WAM
224
World Asset Management
Michigan
$301K -$14.7K -152 -5%
HFS
225
Haverford Financial Services
Pennsylvania
$301K