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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$40K -$71.3K -1,155 -64%
WA
227
WFG Advisors
Texas
$40K -$9.03K -149 -18%
WA
228
Waverly Advisors
Alabama
$39K – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$38K +$28.8K +474 +314%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$21K +$5.37K +89 +34%
TRCT
231
Tower Research Capital (TRC)
New York
$18K +$18K +303 New
W
232
Wealthfront
California
$15K +$9.8K +164 +189%
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$11K – – –
VFA
234
Virtus Fund Advisers
Connecticut
$9K – – –
SSB
235
Sandy Spring Bank
Maryland
$8K +$8K +126 New
SIM
236
Sonora Investment Management
Arizona
$7K +$7K +100 New
GAM
237
Gemmer Asset Management
California
$6K – – –
WEC
238
Winslow Evans & Crocker
Massachusetts
$3.97K – – –
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87K -$260 -4,262 -6%
Simplex Trading
240
Simplex Trading
Illinois
$3K +$3K +59 New
SEI Investments
241
SEI Investments
Pennsylvania
$2K – – –
AIM
242
Advantage Investment Management
Iowa
$2K – – –
MFS
243
MSI Financial Services
Massachusetts
$2K +$857 +12 +75%
DAM
244
Delta Asset Management
Tennessee
$2K +$2K +39 New
Nuveen Asset Management
245
Nuveen Asset Management
Illinois
$1.46K – – –
BCM
246
Brookstone Capital Management
Illinois
$1K – – –
QAM
247
QCI Asset Management
New York
$1K – – –
CRM
248
Cramer Rosenthal McGlynn
Connecticut
– -$22M -315,175 Closed
HI
249
Honeywell International
North Carolina
– -$19.6M -280,800 Closed
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
– -$5.86M -84,000 Closed
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10
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