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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$297K -$565K -7,400 -66%
CCM
227
Check Capital Management
California
$295K – – –
RJT
228
Raymond James Trust
Florida
$294K -$13.3K -175 -4%
CSS
229
Cubist Systematic Strategies
Connecticut
$292K -$388K -5,084 -57%
LPL Financial
230
LPL Financial
California
$275K +$149 +2 +0.1%
GC
231
Guggenheim Capital
Illinois
$272K +$272K +3,565 New
ACI
232
AMP Capital Investors
Australia
$259K +$259K +3,400 New
KWMG
233
King Wealth Management Group
Florida
$229K +$229K +3,000 New
MIS
234
Morningstar Investment Services
Illinois
$220K +$220K +2,881 New
HSBC Holdings
235
HSBC Holdings
United Kingdom
$218K +$218K +2,859 New
CT
236
Chicago Trust
Illinois
$209K -$156K -2,052 -43%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$192K -$53.9K -710 -22%
PG
238
PEAK6 Group
Illinois
$166K -$817K -10,735 -83%
MCM
239
Manchester Capital Management
Vermont
$153K – – –
LIA
240
LS Investment Advisors
Michigan
$132K +$7K +92 +6%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$109K +$27.5K +362 +34%
First Manhattan
242
First Manhattan
New York
$106K – – –
EWM
243
Evercore Wealth Management
New York
$103K -$72.5K -950 -41%
Creative Planning
244
Creative Planning
Kansas
$99K -$21.7K -284 -18%
CCMH
245
Cornerstone Capital Management Holdings
New York
$92K +$92K +1,200 New
MDCM
246
Morgan Dempsey Capital Management
Wisconsin
$81K +$81K +1,064 New
ST
247
Smithfield Trust
Pennsylvania
$75K +$2.53K +33 +3%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$66K -$4.93K -65 -7%
US Bancorp
249
US Bancorp
Minnesota
$58K -$45.2K -597 -44%
WA
250
WFG Advisors
Texas
$57K +$6.23K +81 +12%
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