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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$262M
2
PIM
Paradice Investment Management
Colorado
$45.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
Deutsche Bank
Germany
$50.1M
5
AL
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
Millennium Management
New York
$1.36M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
GHCM
Glen Harbor Capital Management
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
201
Northwest Investment Counselors
Oregon
$585K +$71.8K +815 +14%
BF
202
BOK Financial
Oklahoma
$582K +$17.3K +196 +3%
HTC
203
Haverford Trust Company
Pennsylvania
$572K +$572K +6,495 New
LPL Financial
204
LPL Financial
California
$551K +$90.1K +1,022 +20%
XK
205
Xact Kapitalforvaltning
Sweden
$540K – – –
AW
206
Alpha Windward
Massachusetts
$539K +$539K +6,120 New
LIM
207
Leavell Investment Management
Alabama
$537K – – –
AI
208
Atria Investments
North Carolina
$534K +$534K +6,058 New
AAM
209
Advisors Asset Management
Colorado
$532K -$472K -5,356 -47%
BCM
210
Brookstone Capital Management
Illinois
$529K +$39.9K +453 +8%
OI
211
Oakbrook Investments
Illinois
$525K +$132K +1,500 +34%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K +$160K +1,814 +45%
BMM
213
Buffington Mohr McNeal
Idaho
$513K – – –
OCG
214
Opus Capital Group
Ohio
$507K +$248K +2,811 +96%
SAM
215
Securian Asset Management
Minnesota
$493K -$8.81K -100 -2%
ARMC
216
American Research & Management Company
Massachusetts
$492K – – –
AA
217
ALPS Advisors
Colorado
$484K +$484K +5,490 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$476K -$330K -3,740 -41%
CGH
219
Crossmark Global Holdings
Texas
$447K -$46.7K -530 -9%
SSA
220
Schonfeld Strategic Advisors
New York
$441K -$1.31M -14,880 -75%
QI
221
QS Investors
New York
$427K +$273K +3,100 +178%
PTC
222
Petrus Trust Company
Texas
$420K +$197K +2,239 +89%
Franklin Resources
223
Franklin Resources
California
$419K +$163K +1,848 +64%
IA
224
IFG Advisory
Georgia
$413K +$413K +4,690 New
HK
225
Horizon Kinetics
New York
$410K +$22.6K +256 +6%
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