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MSC Industrial Direct

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.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 98

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2% more funds holding

Funds holding: 319326 (+7)

4.03% less ownership

Funds ownership: 97.99%93.95% (-4%)

10% less capital invested

Capital invested by funds: $4.05B → $3.65B (-$397M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

47% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $7.13M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M +$25.9M +285,627 +7%
BlackRock
2
BlackRock
New York
$340M +$12.7M +140,430 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$224M -$4.55M -50,273 -2%
AC
4
Ashler Capital
Illinois
$211M +$14.5M +160,053 +7%
American Century Companies
5
American Century Companies
Missouri
$206M +$29.6M +326,394 +16%
NSCM
6
New South Capital Management
Tennessee
$176M -$17.4M -192,145 -8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$153M +$1.49M +16,508 +0.9%
State Street
8
State Street
Massachusetts
$105M -$2.53M -27,989 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$84M +$6.24M +68,896 +8%
Goldman Sachs
10
Goldman Sachs
New York
$70.7M -$3.74M -41,311 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.3M +$10.1M +111,652 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.4M -$49.6M -547,265 -47%
Norges Bank
13
Norges Bank
Norway
$52.1M -$1.11M -12,246 -2%
VVP
14
Vulcan Value Partners
Alabama
$49M -$1.57M -17,298 -3%
PFC
15
Poplar Forest Capital
California
$48.6M -$1.3M -14,404 -2%
Morgan Stanley
16
Morgan Stanley
New York
$42.7M +$24M +265,257 +112%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.1M -$421K -4,650 -1%
CIM
18
Confluence Investment Management
Missouri
$37.4M -$1.1M -12,156 -3%
Millennium Management
19
Millennium Management
New York
$37.3M +$3.08M +33,992 +8%
Jennison Associates
20
Jennison Associates
New York
$37.1M
SIC
21
Schwartz Investment Counsel
Michigan
$35.5M
Northern Trust
22
Northern Trust
Illinois
$35.4M +$2.14M +23,621 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$35.2M +$728K +8,034 +2%
SIMG
24
Stephens Investment Management Group
Texas
$34.9M -$614K -6,782 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.5M +$1.15M +12,657 +3%

MSM Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2018, worth a combined $3.65B — down 9.8% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSM positions and 35 closed out — a net gain of 7 holders — while 136 added to existing stakes and 98 trimmed.

The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.

  • 326 institutional investors held MSC Industrial Direct (MSM) as of Q2 2018, up from 319 in Q1 2018.
  • Funds reported $3.65B of MSC Industrial Direct stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 42 funds opened new MSC Industrial Direct positions in Q2 2018 and 35 closed out, a net change of +7 holders.
  • The largest MSC Industrial Direct buyer in Q2 2018 was American Century Companies, an estimated $29.6M added.
  • The largest MSC Industrial Direct seller in Q2 2018 was Fidelity Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2018.