MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$9K +$150 +2 +2%
W
227
Wealthfront
California
$6K +$5.93K +80 +8,000%
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75K +$76 +1,053 +2%
WEC
229
Winslow Evans & Crocker
Massachusetts
$4.69K – – –
SEC
230
Seven Eight Capital
New York
$4K +$4K +49 New
AIM
231
Advantage Investment Management
Iowa
$2K – – –
QAM
232
QCI Asset Management
New York
$1K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
– -$68M -837,500 Closed
Neuberger Berman Group
235
Neuberger Berman Group
New York
– -$58.5M -720,450 Closed
WI
236
WBI Investments
New Jersey
– -$17.5M -215,559 Closed
William Blair & Company
237
William Blair & Company
Illinois
– -$11.9M -146,902 Closed
CIC
238
Chilton Investment Company
Connecticut
– -$5.91M -72,781 Closed
FTIOP
239
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$4.52M -55,634 Closed
QI
240
Quotient Investors
New York
– -$3.16M -38,935 Closed
TG
241
TCW Group
California
– -$2.96M -36,370 Closed
Millennium Management
242
Millennium Management
New York
– -$2.84M -34,974 Closed
SIA
243
Sit Investment Associates
Minnesota
– -$2.16M -26,525 Closed
PI
244
Putnam Investments
Massachusetts
– -$1.83M -22,491 Closed
CGI
245
Comgest Global Investors
France
– -$1.79M -22,000 Closed
SAM
246
Shell Asset Management
Netherlands
– -$1.61M -19,757 Closed
TFCM
247
Taylor Frigon Capital Management
Arizona
– -$1.36M -16,787 Closed
IA
248
Icon Advisers
Colorado
– -$918K -11,300 Closed
ARTA
249
A.R.T. Advisors
New York
– -$893K -10,994 Closed
Calamos Advisors
250
Calamos Advisors
Illinois
– -$659K -8,110 Closed
7 8 9
10
11