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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.5M
3
FQ
First Quadrant
California
$24M
4
FMI
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$51K +$2.12K +28 +4%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$45K -$9.75K -128 -18%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$41K +$14.4K +189 +54%
EMG
254
ETF Managers Group
New Jersey
$40K +$40K +389 New
AIM
255
Acrospire Investment Management
Illinois
$38K +$38K +500 New
DADC
256
D.A. Davidson & Co
Montana
$34K -$13.5K -180 -28%
CFG
257
Citizens Financial Group
Rhode Island
$31K -$17K -225 -35%
CCA
258
Checchi Capital Advisers
California
$31K +$31K +406 New
TRCT
259
Tower Research Capital (TRC)
New York
$28K +$9.71K +128 +53%
Geode Capital Management
260
Geode Capital Management
Massachusetts
$22.3K +$436 +5,719 +2%
CG
261
Cutler Group
California
$16K -$43.8K -586 -73%
WTB
262
Washington Trust Bank
Washington
$15K – – –
WCBA
263
Weaver C. Barksdale & Associates
Tennessee
$12K -$3.04K -41 -20%
BCI
264
Brinker Capital Investments
Pennsylvania
$8K -$80 -1 -1%
FNYS
265
First New York Securities
New York
$7.63K -$4.27K -56 -36%
GAM
266
Gemmer Asset Management
California
$7K +$2.84K +41 +68%
WEC
267
Winslow Evans & Crocker
Massachusetts
$4.96K -$76 -1 -2%
Simplex Trading
268
Simplex Trading
Illinois
$4K -$1.36K -20 -25%
VCM
269
Versant Capital Management
Arizona
$4K – – –
AIM
270
Advantage Investment Management
Iowa
$3K – – –
QI
271
QS Investors
New York
$2K -$19K -218 -90%
HIM
272
Hillsdale Investment Management
Ontario, Canada
$2K -$800 -10 -29%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$2K +$2K +32 New
Nuveen Asset Management
274
Nuveen Asset Management
Illinois
$1.93K -$492 -6,440 -20%
MFS
275
MSI Financial Services
Massachusetts
$1K -$1.11K -21 -53%
9 10
11
12 13