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MSC Industrial Direct
MSM

Overview Fund Activity

326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
136
Reduced
98
Closed
35
Calls
$3.75M
Puts
$7.13M
Net Calls
-$3.38M
Net Calls Change
+$5K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
AC
5
Ashler Capital
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
MWNA
3
Marshall Wace North America
New York
$18.9M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
CC
5
Carlson Capital
Texas
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M 4,480,491 +285,627 +7%
BlackRock
2
BlackRock
New York
$340M 4,008,426 +140,430 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M 2,635,476 -50,273 -2%
AC
4
Ashler Capital
Illinois
$211M 2,487,013 +160,053 +7%
American Century Companies
5
American Century Companies
Missouri
$206M 2,423,734 +326,394 +16%
NSCM
6
New South Capital Management
Tennessee
$176M 2,074,771 -192,145 -8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$153M 1,805,158 +16,508 +0.9%
State Street
8
State Street
Massachusetts
$105M 1,238,137 -27,989 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$84M 986,268 +68,896 +8%
Goldman Sachs
10
Goldman Sachs
New York
$70.7M 833,218 -41,311 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.3M 722,546 +111,652 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.4M 617,455 -547,265 -47%
Norges Bank
13
Norges Bank
Norway
$52.1M 613,555 -12,246 -2%
VVP
14
Vulcan Value Partners
Alabama
$49M 577,630 -17,298 -3%
PFC
15
Poplar Forest Capital
California
$48.6M 572,979 -14,404 -2%
Morgan Stanley
16
Morgan Stanley
New York
$42.7M 503,143 +265,257 +112%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.1M 461,005 -4,650 -1%
CIM
18
Confluence Investment Management
Missouri
$37.4M 440,267 -12,156 -3%
Millennium Management
19
Millennium Management
New York
$37.3M 439,733 +33,992 +8%
Jennison Associates
20
Jennison Associates
New York
$37.1M 436,704 – –
SIC
21
Schwartz Investment Counsel
Michigan
$35.5M 386,600 – –
Northern Trust
22
Northern Trust
Illinois
$35.4M 417,264 +23,621 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$35.2M 414,339 +8,034 +2%
SIMG
24
Stephens Investment Management Group
Texas
$34.9M 410,025 -6,782 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.5M 406,192 +12,657 +3%
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