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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tyers Asset Management
Texas
$606K -$59.5K -720 -9%
XK
202
Xact Kapitalforvaltning
Sweden
$606K – – –
ASN
203
Advisory Services Network
Georgia
$603K +$34.6K +418 +6%
ACM
204
AlphaCrest Capital Management
New York
$602K -$630K -7,620 -51%
NAM
205
NorthCoast Asset Management
Connecticut
$602K – – –
M&T Bank
206
M&T Bank
New York
$596K +$596K +7,211 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$594K +$68.8K +832 +13%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$591K – – –
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$587K +$2.4K +29 +0.4%
RI
210
Ridgewood Investments
New Jersey
$565K +$8.84K +107 +2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$559K -$135K -1,632 -19%
RJT
212
Raymond James Trust
Florida
$534K +$52K +629 +11%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$529K +$529K +6,398 New
LIM
214
Leavell Investment Management
Alabama
$513K – – –
BCM
215
Brookstone Capital Management
Illinois
$504K +$504K +6,099 New
FHB
216
First Hawaiian Bank
Hawaii
$500K +$65K +785 +15%
BMM
217
Buffington Mohr McNeal
Idaho
$482K – – –
ACA
218
Aptus Capital Advisors
Alabama
$463K +$198K +2,400 +75%
SAM
219
Securian Asset Management
Minnesota
$455K – – –
ARMC
220
American Research & Management Company
Massachusetts
$452K -$10.3K -125 -2%
LPL Financial
221
LPL Financial
California
$448K -$82.5K -992 -16%
FCBT
222
First Citizens Bank & Trust
North Carolina
$442K +$122K +1,480 +38%
Axa
223
Axa
France
$438K +$438K +5,300 New
FCH
224
Freestone Capital Holdings
Washington
$437K -$908K -10,987 -68%
Wellington Management Group
225
Wellington Management Group
Massachusetts
$429K -$1.14M -13,835 -73%
7 8
9
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