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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
251
Stanley-Laman Group
Pennsylvania
– -$5.31M -76,155 Closed
ESCM
252
Echo Street Capital Management
New York
– -$4.69M -67,239 Closed
ATO
253
Alecta Tjanstepension Omsesidigt
Sweden
– -$4.5M -64,500 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– -$4.14M -59,342 Closed
EGM
255
Engineers Gate Manager
New York
– -$3.61M -51,805 Closed
Lord, Abbett & Co
256
Lord, Abbett & Co
New Jersey
– -$2.71M -38,800 Closed
WHG
257
Westwood Holdings Group
Texas
– -$2.35M -33,725 Closed
RL
258
Ruffer LLP
United Kingdom
– -$1.75M -25,000 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$1.32M -18,978 Closed
PP
260
Paloma Partners
Connecticut
– -$1.27M -18,137 Closed
VIA
261
Vident Investment Advisory
Georgia
– -$517K -7,412 Closed
QSS
262
Quantitative Systematic Strategies
Florida
– -$470K -6,758 Closed
AP
263
AHL Partners
United Kingdom
– -$467K -6,687 Closed
QC
264
Quadrature Capital
United Kingdom
– -$402K -5,753 Closed
LCS
265
Levin Capital Strategies
New York
– -$349K -5,000 Closed
ACI
266
AMP Capital Investors
Australia
– -$341K -4,900 Closed
SG Americas Securities
267
SG Americas Securities
New York
– -$335K -4,799 Closed
HSBC Holdings
268
HSBC Holdings
United Kingdom
– -$255K -3,643 Closed
FTI
269
Fiduciary Trust International
Massachusetts
– -$240K -3,440 Closed
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$222K -3,181 Closed
CIM
271
Calvert Investment Management
Maryland
– -$203K -2,908 Closed
CI
272
Cowen Inc
New York
– -$200K -2,868 Closed
PAMU
273
Pictet Asset Management (UK)
United Kingdom
– -$21K -300 Closed
7 8 9 10
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