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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
American Century Companies
Missouri
$233M
3
RRAM
River Road Asset Management
Kentucky
$67M
4
FMI
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
Invesco
Georgia
$4.13M
4
SIC
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
201
NorthCoast Asset Management
Connecticut
$540K – – –
SW
202
SVB Wealth
Massachusetts
$535K -$42K -566 -7%
M&T Bank
203
M&T Bank
New York
$535K -$297 -4 -0.1%
QT
204
Quantbot Technologies
New York
$534K +$349K +4,700 +188%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$531K – – –
WG
206
Winton Group
United Kingdom
$530K -$12.5M -168,135 -96%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$526K -$1.04K -14 -0.2%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$520K -$13K -175 -2%
ACM
209
AlphaCrest Capital Management
New York
$513K -$27.8K -374 -5%
RJT
210
Raymond James Trust
Florida
$513K +$33.6K +453 +7%
IG
211
ING Group
Netherlands
$512K +$512K +6,894 New
GHA
212
GW Henssler & Associates
Georgia
$505K +$505K +6,800 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$502K – – –
EP
214
Elkfork Partners
Oregon
$498K -$250K -3,366 -33%
ACA
215
Aptus Capital Advisors
Alabama
$493K +$77.2K +1,040 +19%
CBOA
216
Commonwealth Bank of Australia
Australia
$482K +$163K +2,200 +51%
AAM
217
Advisors Asset Management
Colorado
$482K +$192K +2,588 +66%
Wolverine Trading
218
Wolverine Trading
Illinois
$477K +$283K +3,818 +146%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$466K -$149K -2,003 -24%
LIM
220
Leavell Investment Management
Alabama
$460K – – –
AI
221
ArchPoint Investors
Florida
$436K +$436K +5,875 New
BMM
222
Buffington Mohr McNeal
Idaho
$433K – – –
BCM
223
Brookstone Capital Management
Illinois
$428K -$24.8K -334 -5%
PI
224
PEAK6 Investments
Illinois
$400K +$400K +5,388 New
SAM
225
Securian Asset Management
Minnesota
$399K -$9.81K -132 -2%
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9
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