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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
Goldman Sachs
New York
$126M
3
Victory Capital Management
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.3M
5
AAM
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
CCM
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$370K – – –
RFC
227
Regions Financial Corp
Alabama
$364K – – –
FMT
228
First Mercantile Trust
Tennessee
$345K -$360K -3,895 -51%
RI
229
Ridgewood Investments
New Jersey
$337K +$337K +3,653 New
PL
230
Parkwood LLC
Ohio
$324K +$324K +3,506 New
IRF
231
IBM Retirement Fund
New York
$320K -$91.3K -989 -22%
SCM
232
Shelton Capital Management
Colorado
$307K -$140K -1,517 -31%
AAP
233
Arax Advisory Partners
Colorado
$293K +$293K +3,175 New
BCM
234
Brown Capital Management
Maryland
$290K -$1.55M -16,700 -84%
LIA
235
LS Investment Advisors
Michigan
$287K +$13.3K +144 +5%
FTI
236
Fiduciary Trust International
Massachusetts
$287K +$287K +3,105 New
CB
237
Commerce Bank
Missouri
$280K -$74.1K -800 -21%
KWMG
238
King Wealth Management Group
Florida
$277K – – –
ECM
239
ETrade Capital Management
Virginia
$269K +$269K +2,908 New
CPC
240
Cookson Peirce & Co
Pennsylvania
$262K +$262K +2,840 New
MIS
241
Morningstar Investment Services
Illinois
$258K +$3.23K +35 +1%
WAM
242
World Asset Management
Michigan
$250K -$22.2K -240 -8%
BCM
243
Bayesian Capital Management
New York
$226K +$226K +2,449 New
Calamos Advisors
244
Calamos Advisors
Illinois
$219K +$219K +2,370 New
GCA
245
Gideon Capital Advisors
New York
$216K +$216K +2,334 New
TYCC
246
Texas Yale Capital Corp
Florida
$206K +$206K +2,225 New
RCM
247
Riverhead Capital Management
Delaware
$178K – – –
QI
248
QS Investors
New York
$161K +$5.46K +59 +4%
FAM
249
Fred Alger Management
New York
$148K +$148K +1,600 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$137K -$30K -324 -18%
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