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MSC Industrial Direct
MSM

Overview Fund Activity

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.1M
Net Calls
-$2.24M
Net Calls Change
+$9.71M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$84.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.6M
3
CC
3
Carlson Capital
Texas
$25.5M
4
SCP
4
Seizert Capital Partners
Michigan
$16.9M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.75M
3
HCM
3
Hamlin Capital Management
New York
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 5,128,506 +234,650 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 4,812,329 +102,983 +2%
American Century Companies
3
American Century Companies
Missouri
$145M 2,646,065 +213,313 +9%
YAM
4
Yacktman Asset Management
Texas
$84.2M 1,530,910 +1,346,533 +730%
NSCM
5
New South Capital Management
Tennessee
$81.4M 1,479,907 -163,298 -10%
State Street
6
State Street
Massachusetts
$61.5M 1,119,659 +21,048 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$48.8M 887,560 +85,134 +11%
PIM
8
Paradice Investment Management
Colorado
$46.6M 847,187 -23,364 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M 845,428 +136,602 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.3M 841,747 +89,794 +12%
FMI
11
Fiduciary Management Inc
Wisconsin
$35.5M 645,022 -9,021 -1%
RFC
12
Regions Financial Corp
Alabama
$35M 636,896 +121,591 +24%
ORIO
13
Old Republic International (ORI)
Illinois
$33.8M 615,000 +136,000 +28%
Norges Bank
14
Norges Bank
Norway
$31.9M 580,869 -22,854 -4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$30.6M 556,401 +506,401 +1,013%
DGI
16
Disciplined Growth Investors
Minnesota
$30.5M 554,849 -5,696 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.3M 550,950 +15,944 +3%
Northern Trust
18
Northern Trust
Illinois
$28.6M 520,118 +13,913 +3%
CCM
19
Copeland Capital Management
Pennsylvania
$28.5M 518,646 -34,618 -6%
Charles Schwab
20
Charles Schwab
California
$27.6M 501,822 +13,689 +3%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$26M 473,500 +71,700 +18%
RRAM
22
River Road Asset Management
Kentucky
$25.6M 466,429 -221,049 -32%
CC
23
Carlson Capital
Texas
$25.5M 463,000 +463,000 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24.3M 426,276 +36,900 +9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$24.1M 438,716 +75,727 +21%
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