MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dynamic Capital Management
Jersey
$426K +$426K +6,033 New
HK
227
Horizon Kinetics
New York
$424K -$55.7K -790 -12%
US Bancorp
228
US Bancorp
Minnesota
$419K +$365K +5,175 +676%
SAM
229
Securian Asset Management
Minnesota
$411K -$47.8K -677 -10%
GC
230
Guggenheim Capital
Illinois
$411K +$159K +2,257 +63%
O
231
OppenheimerFunds
New York
$410K +$7.27K +103 +2%
V
232
Veritable
Delaware
$400K -$60.8K -861 -13%
TP
233
Truvvo Partners
New York
$391K – – –
QT
234
Quantbot Technologies
New York
$390K +$390K +5,528 New
CAM
235
Capstone Asset Management
Texas
$364K +$14.8K +210 +4%
TC
236
TFS Capital
Pennsylvania
$360K +$360K +5,100 New
WCM
237
Washington Capital Management
Washington
$353K – – –
OI
238
Oakbrook Investments
Illinois
$349K +$349K +4,950 New
LCM
239
Laurion Capital Management
New York
$346K +$346K +4,900 New
SCM
240
Shelton Capital Management
Colorado
$341K – – –
IRF
241
IBM Retirement Fund
New York
$338K +$918 +13 +0.3%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$330K +$282K +4,000 +593%
HIM
243
Hillsdale Investment Management
Ontario, Canada
$327K +$325K +4,600 +18,400%
Verition Fund Management
244
Verition Fund Management
Connecticut
$322K +$322K +4,560 New
ProShare Advisors
245
ProShare Advisors
Maryland
$304K -$40.8K -578 -12%
M&T Bank
246
M&T Bank
New York
$303K -$32.4K -460 -10%
TRCT
247
Tower Research Capital (TRC)
New York
$279K +$253K +3,585 +972%
RFC
248
Regions Financial Corp
Alabama
$278K – – –
RJT
249
Raymond James Trust
Florida
$277K +$5.36K +76 +2%
CCM
250
Check Capital Management
California
$273K – – –
8 9
10
11 12