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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
Carlson Capital
Texas
$25.5M
4
SCP
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
BlackRock
New York
$282M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.75M
3
HCM
Hamlin Capital Management
New York
$0
4
CIM
Confluence Investment Management
Missouri
$0
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
201
GW Henssler & Associates
Georgia
$395K -$52.1K -947 -12%
US Bancorp
202
US Bancorp
Minnesota
$394K +$334K +6,072 +555%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$385K – – –
ACA
204
Aptus Capital Advisors
Alabama
$374K +$26.4K +480 +8%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$366K -$38.5K -700 -10%
NFG
207
Next Financial Group
Texas
$359K -$688K -12,518 -66%
Osaic Holdings
208
Osaic Holdings
Arizona
$351K +$351K +6,385 New
LIM
209
Leavell Investment Management
Alabama
$349K +$8.35K +152 +2%
GAM
210
Gotham Asset Management
New York
$348K +$174K +3,167 +100%
BC
211
Brinker Capital
Pennsylvania
$344K +$61.5K +1,120 +22%
HAM
212
Hammer Asset Management
California
$342K -$794K -14,446 -70%
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$325K -$14.8K -270 -4%
BF
214
BOK Financial
Oklahoma
$306K -$2.08M -37,769 -87%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$304K -$106K -1,934 -26%
HTC
216
Haverford Trust Company
Pennsylvania
$295K – – –
AWM
217
Aberdeen Wealth Management
Illinois
$291K – – –
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$283K -$979K -17,639 -78%
GTAM
219
Global Trust Asset Management
Florida
$283K +$194K +3,603 +219%
BMM
220
Buffington Mohr McNeal
Idaho
$278K -$42.7K -775 -13%
PAG
221
Private Advisor Group
New Jersey
$275K -$8.12K -148 -3%
AIL
222
AGF Investments LLC
Ontario, Canada
$273K -$2.04K -37 -0.7%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$270K -$6.74M -122,453 -96%
TRCT
224
Tower Research Capital (TRC)
New York
$270K +$250K +4,559 +1,273%
PFO
225
Pathstone Family Office
New Jersey
$269K +$12.9K +235 +5%
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9
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