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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
Goldman Sachs
New York
$126M
3
Victory Capital Management
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.3M
5
AAM
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
CCM
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$134K – – –
EWM
252
Evercore Wealth Management
New York
$132K – – –
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$131K -$17.8K -192 -12%
First Manhattan
254
First Manhattan
New York
$129K – – –
MAM
255
Meeder Asset Management
Ohio
$121K +$121K +1,306 New
ACM
256
Americafirst Capital Management
California
$107K -$13K -141 -11%
MDCM
257
Morgan Dempsey Capital Management
Wisconsin
$98K -$742 -8 -0.8%
AIM
258
Acrospire Investment Management
Illinois
$92K +$18.4K +200 +25%
AG
259
Advisor Group
Arizona
$90K -$4.49K -49 -5%
ST
260
Smithfield Trust
Pennsylvania
$90K – – –
CCA
261
Catalyst Capital Advisors
New York
$90K +$25.7K +280 +40%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$74K – – –
WA
263
WFG Advisors
Texas
$69K +$370 +4 +0.5%
US Bancorp
264
US Bancorp
Minnesota
$67K -$3.3K -36 -5%
AIL
265
AGF Investments LLC
Ontario, Canada
$65K +$65K +696 New
SPIA
266
Steward Partners Investment Advisory
New York
$64K +$64K +694 New
MFS
267
MSI Financial Services
Massachusetts
$61K +$59.4K +640 +3,765%
TRCT
268
Tower Research Capital (TRC)
New York
$55K -$66K -719 -55%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$55K +$55K +601 New
FANJ
270
Financial Architects (New Jersey)
New Jersey
$44K -$4.48K -48 -9%
CFG
271
Citizens Financial Group
Rhode Island
$44K +$5.7K +61 +15%
DADC
272
D.A. Davidson & Co
Montana
$41K +$2.17K +24 +6%
PA
273
Parallel Advisors
California
$37K +$37K +401 New
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$34K +$26.6K +289 +357%
Creative Planning
275
Creative Planning
Kansas
$33K -$93K -1,000 -74%
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