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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.39M
Net Calls Change
-$16.5M

Top Buyers

1
AC
1
Ashler Capital
Illinois
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.2M
3
CC
3
Carlson Capital
Texas
$25.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24.3M
5
MWNA
5
Marshall Wace North America
New York
$54.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$385M 4,194,864 +69,937 +2%
BlackRock
2
BlackRock
New York
$355M 3,867,996 +178,523 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$246M 2,685,749 -8,595 -0.3%
AC
4
Ashler Capital
Illinois
$213M 2,326,960 +2,326,960 New
NSCM
5
New South Capital Management
Tennessee
$208M 2,266,916 -140,511 -6%
American Century Companies
6
American Century Companies
Missouri
$192M 2,097,340 +193,659 +10%
ACH
7
ArrowMark Colorado Holdings
Colorado
$164M 1,788,650 -10,162 -0.6%
State Street
8
State Street
Massachusetts
$116M 1,266,126 -1,524 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M 1,164,720 -346,407 -23%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$84.1M 917,372 -130,950 -12%
Goldman Sachs
11
Goldman Sachs
New York
$80.2M 874,529 +555,305 +174%
Norges Bank
12
Norges Bank
Norway
$57.4M 625,801 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56M 610,894 -248,251 -29%
VVP
14
Vulcan Value Partners
Alabama
$54.6M 594,928 -56,239 -9%
MWNA
15
Marshall Wace North America
New York
$54.4M 593,011 +218,184 +58%
PFC
16
Poplar Forest Capital
California
$53.9M 587,383 -14,933 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.7M 465,655 -5,432 -1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$41.9M 457,350 -139,429 -23%
CIM
19
Confluence Investment Management
Missouri
$41.5M 452,423 -27,780 -6%
Jennison Associates
20
Jennison Associates
New York
$40.1M 436,704 +194,262 +80%
FMI
21
Fiduciary Management Inc
Wisconsin
$39.6M 431,466 -68,460 -14%
SIMG
22
Stephens Investment Management Group
Texas
$38.2M 416,807 -4,819 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$37.3M 406,305 -25,518 -6%
Millennium Management
24
Millennium Management
New York
$37.2M 405,741 +83,132 +26%
LCOV
25
London Company of Virginia
Virginia
$36.8M 401,083 -139,137 -26%
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