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MSC Industrial Direct
MSM

Overview Fund Activity

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$265M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.1M
4
VAM
4
Veritas Asset Management
United Kingdom
$22.7M
5
YAM
5
Yacktman Asset Management
Texas
$13.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RJA
2
Raymond James & Associates
Florida
$22.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 4,613,543 -25,999 -0.6%
BlackRock
2
BlackRock
New York
$317M 4,373,922 +168,364 +4%
American Century Companies
3
American Century Companies
Missouri
$265M 3,659,933 +515,682 +16%
ACH
4
ArrowMark Colorado Holdings
Colorado
$169M 2,327,076 +6,301 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$124M 1,703,284 -376,409 -18%
NSCM
6
New South Capital Management
Tennessee
$121M 1,665,822 -21,422 -1%
State Street
7
State Street
Massachusetts
$82.4M 1,135,849 -6,672 -0.6%
PIM
8
Paradice Investment Management
Colorado
$63.3M 873,361 +148,523 +20%
RRAM
9
River Road Asset Management
Kentucky
$57.1M 787,214 -114,735 -13%
First Trust Advisors
10
First Trust Advisors
Illinois
$55.7M 768,222 +166,267 +28%
PFC
11
Poplar Forest Capital
California
$52.5M 723,513 -37,973 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.8M 713,802 +137,624 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.7M 699,096 +11,096 +2%
HCM
14
Hamlin Capital Management
New York
$48.6M 669,676 -35,463 -5%
FMI
15
Fiduciary Management Inc
Wisconsin
$47.2M 651,347 -19,916 -3%
Northern Trust
16
Northern Trust
Illinois
$46.6M 642,233 -35,904 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.1M 636,173 +432,200 +212%
Norges Bank
18
Norges Bank
Norway
$45.5M 626,669 – –
DGI
19
Disciplined Growth Investors
Minnesota
$39.4M 542,610 +14,404 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.9M 521,928 -20,933 -4%
CCM
21
Copeland Capital Management
Pennsylvania
$36.8M 507,445 +507,445 New
Charles Schwab
22
Charles Schwab
California
$34.4M 474,081 +22,897 +5%
VVP
23
Vulcan Value Partners
Alabama
$34.3M 473,287 +65,074 +16%
QI
24
QV Investors
Alberta, Canada
$28.5M 393,040 +799 +0.2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$25.5M 351,909 -700 -0.2%
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