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MSC Industrial Direct
MSM

Overview Fund Activity

327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.15M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$48.2M
2
DGI
2
Disciplined Growth Investors
Minnesota
$42.6M
3
RJA
3
Raymond James & Associates
Florida
$58.6M
4
PFC
4
Poplar Forest Capital
California
$63.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
AC
1
Ashler Capital
Illinois
$50.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
American Century Companies
3
American Century Companies
Missouri
$199M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M 4,665,874 +122,910 +3%
BlackRock
2
BlackRock
New York
$319M 4,143,457 +102,612 +3%
American Century Companies
3
American Century Companies
Missouri
$199M 2,593,314 -380,061 -13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M 2,325,982 -341,340 -13%
ACH
5
ArrowMark Colorado Holdings
Colorado
$161M 2,095,387 +48,812 +2%
NSCM
6
New South Capital Management
Tennessee
$139M 1,809,472 -86,672 -5%
State Street
7
State Street
Massachusetts
$102M 1,322,834 -104,886 -7%
PFC
8
Poplar Forest Capital
California
$63.3M 823,055 +186,074 +29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.9M 817,850 -38,173 -4%
RJA
10
Raymond James & Associates
Florida
$58.6M 761,968 +327,660 +75%
AC
11
Ashler Capital
Illinois
$50.8M 660,691 -622,888 -49%
RRAM
12
River Road Asset Management
Kentucky
$48.2M 626,881 +626,881 New
Norges Bank
13
Norges Bank
Norway
$48.2M 626,669 – –
DGI
14
Disciplined Growth Investors
Minnesota
$42.6M 553,782 +480,384 +654%
PIM
15
Paradice Investment Management
Colorado
$41M 533,254 +14,621 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.8M 529,995 +25,564 +5%
FMI
17
Fiduciary Management Inc
Wisconsin
$35.5M 461,975 +107,612 +30%
VVP
18
Vulcan Value Partners
Alabama
$35.5M 461,659 -163,560 -26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.9M 453,930 -267,387 -37%
First Trust Advisors
20
First Trust Advisors
Illinois
$34.4M 447,711 -111,520 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$33.6M 436,353 +23,379 +6%
Northern Trust
22
Northern Trust
Illinois
$32.4M 421,191 -10,626 -2%
Charles Schwab
23
Charles Schwab
California
$32.1M 417,009 +7,806 +2%
SIMG
24
Stephens Investment Management Group
Texas
$29.8M 387,683 -10,091 -3%
CIM
25
Confluence Investment Management
Missouri
$29.2M 379,463 -22,378 -6%
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