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MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$263K +$263K +3,725 New
Allianz Asset Management
252
Allianz Asset Management
Germany
$247K -$28.3K -400 -10%
ACI
253
AMP Capital Investors
Australia
$236K – – –
TSS
254
Two Sigma Securities
New York
$218K +$218K +3,087 New
SCM
255
Sterling Capital Management
North Carolina
$215K +$215K +3,050 New
KWMG
256
King Wealth Management Group
Florida
$212K – – –
LIA
257
LS Investment Advisors
Michigan
$209K +$86.9K +1,234 +71%
HSBC Holdings
258
HSBC Holdings
United Kingdom
$208K +$6.89K +98 +3%
MAM
259
Meeder Asset Management
Ohio
$165K -$155K -2,188 -48%
IR
260
Invictus RG
Bermuda
$154K +$154K +2,185 New
ETM
261
Euclidean Technologies Management
Washington
$148K -$2.17M -30,845 -94%
HSA
262
Hussman Strategic Advisors
Maryland
$148K +$148K +2,100 New
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$146K +$104K +1,472 +249%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$103K +$103K +1,454 New
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$101K – – –
EWM
266
Evercore Wealth Management
New York
$101K +$5.85K +83 +6%
First Manhattan
267
First Manhattan
New York
$98K – – –
Creative Planning
268
Creative Planning
Kansas
$93K +$1.41K +20 +2%
ACM
269
Americafirst Capital Management
California
$92K +$92K +1,304 New
NYLT
270
New York Life Trust
New York
$86K +$86K +1,215 New
PHK
271
Point72 Hong Kong
Hong Kong
$78K +$78K +1,100 New
MDCM
272
Morgan Dempsey Capital Management
Wisconsin
$75K – – –
ST
273
Smithfield Trust
Pennsylvania
$69K – – –
AG
274
Advisor Group
Arizona
$63K +$63K +912 New
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$61K – – –
9 10
11
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