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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
99
Reduced
118
Closed
41
Calls
$1.12M
Puts
$6.79M
Net Calls
-$5.68M
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$102M
4
GT
4
Glenmede Trust
Pennsylvania
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M

Top Sellers

1
RA
1
Royce & Associates
New York
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Select Equity Group
4
Select Equity Group
New York
$126M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
276
Country Trust Bank
Illinois
$4K +$4K +50 New
BFEC
277
Benjamin F. Edwards & Company
Missouri
$3K – – –
AIM
278
Advantage Investment Management
Iowa
$3K – – –
MFS
279
MSI Financial Services
Massachusetts
$1K -$59 -1 -6%
QAM
280
QCI Asset Management
New York
$1K – – –
UOC
281
UBS O'Connor
Illinois
– -$8.94M -126,694 Closed
American Century Companies
282
American Century Companies
Missouri
– -$8.44M -119,553 Closed
Point72 Asset Management
283
Point72 Asset Management
Connecticut
– -$7.9M -111,900 Closed
CG
284
Clinton Group
New York
– -$5.37M -76,037 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.69M -66,500 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
– -$4.42M -62,643 Closed
SCM
287
Stevens Capital Management
Pennsylvania
– -$3.89M -55,119 Closed
MC
288
Maverick Capital
Texas
– -$2.98M -42,170 Closed
QIM
289
Quantitative Investment Management
Virginia
– -$2.53M -35,900 Closed
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
– -$2.4M -34,000 Closed
CCM
291
Century Capital Management
Massachusetts
– -$2.08M -29,403 Closed
NIP
292
Nicholas Investment Partners
California
– -$2.01M -28,501 Closed
OCAM
293
Onex Canada Asset Management
Ontario, Canada
– -$1.48M -20,950 Closed
Fiera Capital (Canada)
294
Fiera Capital (Canada)
Quebec, Canada
– -$1.35M -19,100 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
– -$1.2M -17,011 Closed
EAM
296
EverPoint Asset Management
Connecticut
– -$1.06M -15,000 Closed
CSS
297
Cubist Systematic Strategies
Connecticut
– -$1.06M -14,952 Closed
AL
298
Airain Ltd
Guernsey
– -$1.05M -14,830 Closed
Walleye Trading
299
Walleye Trading
New York
– -$1.04M -14,662 Closed
QC
300
Quadrature Capital
United Kingdom
– -$960K -13,611 Closed
9 10 11
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