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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
251
Winslow Evans & Crocker
Massachusetts
$3.66K – – –
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54K -$24 -430 -0.7%
GAM
253
Gemmer Asset Management
California
$3K -$2.2K -44 -42%
VCM
254
Versant Capital Management
Arizona
$3K +$3K +63 New
DAM
255
Delta Asset Management
Tennessee
$2K – – –
AIM
256
Advantage Investment Management
Iowa
$2K – – –
MFS
257
MSI Financial Services
Massachusetts
$2K +$600 +12 +43%
AssetMark Inc
258
AssetMark Inc
California
$2K +$1.79K +25 +833%
HIM
259
Hillsdale Investment Management
Ontario, Canada
$2K +$2K +35 New
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
$1.78K +$439 +7,800 +33%
QAM
261
QCI Asset Management
New York
$1K – – –
LWA
262
Lenox Wealth Advisors
New York
$1K +$1K +15 New
BAMCO Inc
263
BAMCO Inc
New York
– -$39.2M -642,240 Closed
HRCM
264
Hawk Ridge Capital Management
California
– -$5.54M -90,800 Closed
WBC
265
Westpac Banking Corp
Australia
– -$2.53M -41,400 Closed
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
– -$1.03M -16,852 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– -$722K -11,834 Closed
CCM
268
Copeland Capital Management
Pennsylvania
– -$721K -11,806 Closed
KCP
269
KDI Capital Partners
North Carolina
– -$488K -8,000 Closed
Rafferty Asset Management
270
Rafferty Asset Management
New York
– -$403K -6,602 Closed
JG
271
Jefferies Group
New York
– -$328K -5,367 Closed
Baird Financial Group
272
Baird Financial Group
Wisconsin
– -$325K -5,324 Closed
FC
273
FCA Corp
Texas
– -$305K -5,000 Closed
M&T Bank
274
M&T Bank
New York
– -$288K -4,707 Closed
VAM
275
Visium Asset Management
New York
– -$266K -4,363 Closed
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