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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
1
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
2
American Century Companies
Missouri
$233M
3
RRAM
3
River Road Asset Management
Kentucky
$67M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
3
Invesco
Georgia
$4.13M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 4,639,542 -24,761 -0.5%
BlackRock
2
BlackRock
New York
$312M 4,205,558 +7,541 +0.2%
American Century Companies
3
American Century Companies
Missouri
$233M 3,144,251 +473,846 +18%
ACH
4
ArrowMark Colorado Holdings
Colorado
$172M 2,320,775 +56,640 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$152M 2,079,693 -232,025 -10%
NSCM
6
New South Capital Management
Tennessee
$125M 1,687,244 -86,261 -5%
State Street
7
State Street
Massachusetts
$84.8M 1,142,521 -56,641 -5%
RRAM
8
River Road Asset Management
Kentucky
$67M 901,949 +227,896 +34%
RJA
9
Raymond James & Associates
Florida
$66.7M 898,390 +45,067 +5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$66.5M 895,714 -363,500 -29%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$59.5M 801,565 +96,625 +14%
PFC
12
Poplar Forest Capital
California
$56.5M 761,486 -49,120 -6%
PIM
13
Paradice Investment Management
Colorado
$53.8M 724,838 +138,639 +24%
HCM
14
Hamlin Capital Management
New York
$52.4M 705,139 +705,139 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M 688,000 -179,424 -21%
Northern Trust
16
Northern Trust
Illinois
$50.4M 678,137 -17,920 -3%
FMI
17
Fiduciary Management Inc
Wisconsin
$49.8M 671,263 +215,238 +47%
Norges Bank
18
Norges Bank
Norway
$46.5M 626,669 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$44.7M 601,955 +119,606 +25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.8M 576,178 +33,973 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$40.3M 542,861 +34,149 +7%
DGI
22
Disciplined Growth Investors
Minnesota
$39.2M 528,206 -21,377 -4%
Charles Schwab
23
Charles Schwab
California
$33.5M 451,184 +12,029 +3%
VVP
24
Vulcan Value Partners
Alabama
$30.3M 408,213 -6,222 -2%
QI
25
QV Investors
Alberta, Canada
$29.1M 392,241 -38,140 -9%
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