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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$48.2M
2
DGI
Disciplined Growth Investors
Minnesota
$42.6M
3
RJA
Raymond James & Associates
Florida
$58.6M
4
PFC
Poplar Forest Capital
California
$63.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
AC
Ashler Capital
Illinois
$50.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
American Century Companies
American Century Companies
Missouri
$199M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
5
Goldman Sachs
Goldman Sachs
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$566K -$397K -5,211 -41%
XK
202
Xact Kapitalforvaltning
Sweden
$564K +$92.3K +1,200 +20%
NAM
203
NorthCoast Asset Management
Connecticut
$560K +$560K +7,275 New
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$550K – – –
SRAM
205
Stone Ridge Asset Management
New York
$549K -$1.2M -15,641 -69%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$544K – – –
ASN
207
Advisory Services Network
Georgia
$529K -$120K -1,563 -19%
BF
208
BOK Financial
Oklahoma
$524K +$15.7K +204 +3%
BCM
209
BBT Capital Management
Texas
$520K +$520K +6,762 New
HTC
210
Haverford Trust Company
Pennsylvania
$510K +$10.8K +140 +2%
OCG
211
Opus Capital Group
Ohio
$498K +$55K +714 +12%
LPL Financial
212
LPL Financial
California
$491K +$9.85K +128 +2%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$488K +$38.3K +498 +9%
LIM
214
Leavell Investment Management
Alabama
$477K +$7.62K +99 +2%
RJT
215
Raymond James Trust
Florida
$449K +$449K +5,828 New
BMM
216
Buffington Mohr McNeal
Idaho
$448K – – –
GAM
217
Gotham Asset Management
New York
$438K -$5.8M -75,516 -93%
ARMC
218
American Research & Management Company
Massachusetts
$430K – – –
SAM
219
Securian Asset Management
Minnesota
$423K -$7.69K -100 -2%
AW
220
Alpha Windward
Massachusetts
$421K -$50.2K -652 -11%
AA
221
ALPS Advisors
Colorado
$405K -$16.9K -220 -4%
FHB
222
First Hawaiian Bank
Hawaii
$404K +$404K +5,254 New
DCM
223
Dupont Capital Management
Delaware
$393K +$393K +5,106 New
SG Americas Securities
224
SG Americas Securities
New York
$377K -$1.59M -20,636 -81%
QI
225
QS Investors
New York
$373K – – –
7 8
9
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