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MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
226
Haverford Trust Company
Pennsylvania
$345K -$105K -1,022 -23%
SCM
227
Shelton Capital Management
Colorado
$341K – – –
PL
228
Parkwood LLC
Ohio
$325K -$34.8K -339 -10%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$322K +$172K +1,677 +115%
BCM
230
Bayesian Capital Management
New York
$319K +$67K +651 +27%
GAM
231
Gotham Asset Management
New York
$314K -$247K -2,400 -44%
CB
232
Commerce Bank
Missouri
$311K – – –
WAM
233
World Asset Management
Michigan
$301K +$23.7K +231 +9%
N
234
Natixis
France
$300K +$300K +2,919 New
DTL
235
Dynamic Technology Lab
Singapore
$280K +$280K +2,725 New
KI
236
Koch Industries
Kansas
$270K +$270K +2,626 New
FCBT
237
First Citizens Bank & Trust
North Carolina
$265K +$265K +2,583 New
PAM
238
Panagora Asset Management
Massachusetts
$263K -$8.87M -86,190 -97%
VIA
239
Vident Investment Advisory
Georgia
$259K +$259K +2,523 New
ARTA
240
A.R.T. Advisors
New York
$256K -$1.28M -12,500 -83%
GCP
241
GSA Capital Partners
United Kingdom
$256K +$256K +2,489 New
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$247K +$247K +2,402 New
Calamos Advisors
243
Calamos Advisors
Illinois
$244K – – –
RFCA
244
R&F Capital Advisors
New York
$238K +$238K +2,317 New
Wolverine Trading
245
Wolverine Trading
Illinois
$233K +$233K +2,270 New
HA
246
Harfst & Associates
Wyoming
$233K +$233K +2,275 New
TYCC
247
Texas Yale Capital Corp
Florida
$229K – – –
ACM
248
Americafirst Capital Management
California
$229K +$109K +1,063 +91%
HighTower Advisors
249
HighTower Advisors
Illinois
$217K +$217K +2,107 New
RCM
250
Riverhead Capital Management
Delaware
$216K +$17.4K +169 +9%
8 9
10
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