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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 %
CCA
276
Checchi Capital Advisers
California
$54K +$25.3K +359 +88%
WA
277
WFG Advisors
Texas
$52K – – –
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$42K +$3.84K +54 +10%
FANJ
279
Financial Architects (New Jersey)
New Jersey
$32K +$32K +457 New
DADC
280
D.A. Davidson & Co
Montana
$30K -$1.68K -24 -5%
1832 Asset Management
281
1832 Asset Management
Ontario, Canada
$30K +$30K +423 New
CFG
282
Citizens Financial Group
Rhode Island
$29K – – –
CF
283
CenterStar Fund
Illinois
$24K – – –
AIM
284
Acrospire Investment Management
Illinois
$21K -$14K -200 -40%
RCM
285
Riverhead Capital Management
Delaware
$16K -$162K -8,439 -91%
WTB
286
Washington Trust Bank
Washington
$14K – – –
WCBA
287
Weaver C. Barksdale & Associates
Tennessee
$13K +$1.43K +20 +12%
PCM
288
Penserra Capital Management
California
$9K +$2.98K +44 +49%
IA
289
IFP Advisors
Florida
$9K +$9K +131 New
CG
290
Cutler Group
California
$7K -$6.38K -102 -48%
GAM
291
Gemmer Asset Management
California
$7K – – –
WEC
292
Winslow Evans & Crocker
Massachusetts
$4.59K +$70 +1 +2%
VCM
293
Versant Capital Management
Arizona
$4K – – –
MWP
294
MYCIO Wealth Partners
Pennsylvania
$3K +$1.62K +21 +117%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$3K +$3K +45 New
QI
296
QS Investors
New York
$2K – – –
AIM
297
Advantage Investment Management
Iowa
$2K – – –
PRCM
298
Pine River Capital Management
Minnesota
$1.24K – – –
MFS
299
MSI Financial Services
Massachusetts
$1K -$56 -1 -5%
S
300
SignatureFD
Georgia
$1K – – –
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12
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