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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
ORIO
3
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
RFC
5
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
2
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
PFC
5
Poplar Forest Capital
California
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 4,893,856 +519,934 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 4,709,346 +95,803 +2%
American Century Companies
3
American Century Companies
Missouri
$191M 2,432,752 -1,227,181 -34%
NSCM
4
New South Capital Management
Tennessee
$129M 1,643,205 -22,617 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M 1,393,097 -310,187 -18%
State Street
6
State Street
Massachusetts
$86.2M 1,098,611 -37,238 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$68.7M 874,926 -1,452,150 -62%
PIM
8
Paradice Investment Management
Colorado
$68.3M 870,551 -2,810 -0.3%
First Trust Advisors
9
First Trust Advisors
Illinois
$63M 802,426 +34,204 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59M 751,953 +38,151 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.6M 708,826 +9,730 +1%
RRAM
12
River Road Asset Management
Kentucky
$53.9M 687,478 -99,736 -13%
HCM
13
Hamlin Capital Management
New York
$51.3M 654,366 -15,310 -2%
FMI
14
Fiduciary Management Inc
Wisconsin
$51.3M 654,043 +2,696 +0.4%
Norges Bank
15
Norges Bank
Norway
$47.4M 603,723 -22,946 -4%
DGI
16
Disciplined Growth Investors
Minnesota
$44M 560,545 +17,935 +3%
CCM
17
Copeland Capital Management
Pennsylvania
$43.4M 553,264 +45,819 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42M 535,006 +13,078 +3%
RFC
19
Regions Financial Corp
Alabama
$40.4M 515,305 +235,038 +84%
Northern Trust
20
Northern Trust
Illinois
$39.7M 506,205 -136,028 -21%
Charles Schwab
21
Charles Schwab
California
$38.3M 488,133 +14,052 +3%
ORIO
22
Old Republic International (ORI)
Illinois
$37.6M 479,000 +360,000 +303%
PFC
23
Poplar Forest Capital
California
$35.8M 455,813 -267,700 -37%
Goldman Sachs
24
Goldman Sachs
New York
$34.1M 434,800 +243,209 +127%
Pzena Investment Management
25
Pzena Investment Management
New York
$32.2M 410,056 +410,056 New
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