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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$78K – – –
US Bancorp
227
US Bancorp
Minnesota
$77K -$257K -4,554 -77%
AAM
228
Advisors Asset Management
Colorado
$73K -$5.62K -100 -7%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$60K +$25K +447 +72%
CF
230
CenterStar Fund
Illinois
$57K -$74K – –
ST
231
Smithfield Trust
Pennsylvania
$53K -$7.12K -127 -12%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$53K +$57 +1 +0.1%
CG
233
Cutler Group
California
$45K +$45K +800 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$40K +$3.95K +71 +11%
WA
235
WFG Advisors
Texas
$37K – – –
CFG
236
Citizens Financial Group
Rhode Island
$36K +$36K +635 New
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$36K +$36K +646 New
DADC
238
D.A. Davidson & Co
Montana
$35K -$4.15K -75 -11%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
TRCT
240
Tower Research Capital (TRC)
New York
$14K -$3.6K -62 -20%
QI
241
QS Investors
New York
$14K +$14K +241 New
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$11K +$975 +18 +10%
WTB
243
Washington Trust Bank
Washington
$11K +$11K +200 New
FNYS
244
First New York Securities
New York
$8.78K +$8.78K +156 New
VFA
245
Virtus Fund Advisers
Connecticut
$8K – – –
IA
246
IFP Advisors
Florida
$7K +$7K +132 New
AIA
247
Allegis Investment Advisors
Idaho
$6K +$6K +98 New
BCI
248
Brinker Capital Investments
Pennsylvania
$6K +$6K +101 New
PCM
249
Penserra Capital Management
California
$5K +$5K +82 New
Simplex Trading
250
Simplex Trading
Illinois
$4K +$1.01K +20 +34%
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