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MSC Industrial Direct
MSM

Overview Fund Activity

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.3M
2
QI
2
QV Investors
Alberta, Canada
$35.6M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M 4,664,303 -1,571 -0%
BlackRock
2
BlackRock
New York
$347M 4,198,017 +54,560 +1%
American Century Companies
3
American Century Companies
Missouri
$221M 2,670,405 +77,091 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M 2,311,718 -14,264 -0.6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$187M 2,264,135 +168,748 +8%
NSCM
6
New South Capital Management
Tennessee
$147M 1,773,505 -35,967 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$104M 1,259,214 +309,893 +33%
State Street
8
State Street
Massachusetts
$99.2M 1,199,162 -123,672 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.7M 867,424 +49,574 +6%
RJA
10
Raymond James & Associates
Florida
$70.6M 853,323 +91,355 +12%
PFC
11
Poplar Forest Capital
California
$67M 810,606 -12,449 -2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$58.3M 704,940 +704,940 New
Northern Trust
13
Northern Trust
Illinois
$57.6M 696,057 +274,866 +65%
RRAM
14
River Road Asset Management
Kentucky
$55.8M 674,053 +47,172 +8%
Norges Bank
15
Norges Bank
Norway
$51.8M 626,669 – –
PIM
16
Paradice Investment Management
Colorado
$48.5M 586,199 +52,945 +10%
DGI
17
Disciplined Growth Investors
Minnesota
$45.5M 549,583 -4,199 -0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.8M 542,205 +12,210 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.1M 508,712 +72,359 +17%
First Trust Advisors
20
First Trust Advisors
Illinois
$39.9M 482,349 +34,638 +8%
FMI
21
Fiduciary Management Inc
Wisconsin
$37.7M 456,025 -5,950 -1%
Charles Schwab
22
Charles Schwab
California
$36.3M 439,155 +22,146 +5%
QI
23
QV Investors
Alberta, Canada
$35.6M 430,381 +430,381 New
VVP
24
Vulcan Value Partners
Alabama
$34.3M 414,435 -47,224 -10%
SIMG
25
Stephens Investment Management Group
Texas
$32M 386,981 -702 -0.2%
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