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MSC Industrial Direct
MSM

Overview Fund Activity

319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$262M
2
PIM
2
Paradice Investment Management
Colorado
$45.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.1M
5
AL
5
AJO LP
Pennsylvania
$30M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$113M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$44.3M
3
Millennium Management
3
Millennium Management
New York
$1.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
GHCM
5
Glen Harbor Capital Management
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M 4,542,964 +62,473 +1%
BlackRock
2
BlackRock
New York
$356M 4,040,845 +32,419 +0.8%
American Century Companies
3
American Century Companies
Missouri
$262M 2,973,375 +549,641 +23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$235M 2,667,322 +31,846 +1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$180M 2,046,575 +241,417 +13%
NSCM
6
New South Capital Management
Tennessee
$167M 1,896,144 -178,627 -9%
State Street
7
State Street
Massachusetts
$126M 1,427,720 +189,583 +15%
AC
8
Ashler Capital
Illinois
$113M 1,283,579 -1,203,434 -48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$75.4M 856,023 +133,477 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.6M 721,317 +103,862 +17%
PFC
11
Poplar Forest Capital
California
$56.1M 636,981 +64,002 +11%
Norges Bank
12
Norges Bank
Norway
$55.2M 626,669 +13,114 +2%
VVP
13
Vulcan Value Partners
Alabama
$55.1M 625,219 +47,589 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$50.1M 568,242 +377,528 +198%
First Trust Advisors
15
First Trust Advisors
Illinois
$49.3M 559,231 +230,456 +70%
PIM
16
Paradice Investment Management
Colorado
$45.7M 518,633 +518,633 New
Goldman Sachs
17
Goldman Sachs
New York
$44.6M 506,481 -326,737 -39%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.4M 504,431 +43,426 +9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$44.3M 502,601 -483,667 -49%
RJA
20
Raymond James & Associates
Florida
$38.3M 434,308 +101,819 +31%
Northern Trust
21
Northern Trust
Illinois
$38M 431,817 +14,553 +3%
Jennison Associates
22
Jennison Associates
New York
$37.8M 429,563 -7,141 -2%
SIC
23
Schwartz Investment Counsel
Michigan
$37.6M 426,600 +40,000 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.4M 412,974 +6,782 +2%
Charles Schwab
25
Charles Schwab
California
$36.1M 409,203 +28,055 +7%
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