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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
276
QCI Asset Management
New York
$1K – – –
ASN
277
Advisory Services Network
Georgia
$1K +$1K +9 New
RFA
278
Reilly Financial Advisors
California
$1K +$1K +9 New
DAM
279
Delta Asset Management
Tennessee
$1K +$1K +11 New
Victory Capital Management
280
Victory Capital Management
Texas
– -$60.9M -708,504 Closed
ESCM
281
Echo Street Capital Management
New York
– -$24.3M -282,127 Closed
PP
282
PDT Partners
New York
– -$11.5M -133,735 Closed
Voloridge Investment Management
283
Voloridge Investment Management
Florida
– -$6.31M -73,418 Closed
Point72 Asset Management
284
Point72 Asset Management
Connecticut
– -$5.59M -65,000 Closed
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
– -$4.43M -51,536 Closed
CANY
286
Caxton Associates (New York)
New York
– -$4.3M -50,000 Closed
ECP
287
Elk Creek Partners
Colorado
– -$3.7M -43,073 Closed
LCM
288
Laurion Capital Management
New York
– -$3.32M -38,640 Closed
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
– -$1.78M -20,700 Closed
Kayne Anderson Rudnick Investment Management
290
Kayne Anderson Rudnick Investment Management
California
– -$1.65M -19,184 Closed
WMSA
291
Weiss Multi-Strategy Advisers
New York
– -$1.63M -19,000 Closed
CG
292
Clinton Group
New York
– -$1.29M -15,030 Closed
ORI
293
Oak Ridge Investments
Illinois
– -$1.26M -14,710 Closed
CIBC World Market
294
CIBC World Market
Ontario, Canada
– -$1.2M -13,946 Closed
NEI
295
Northwest & Ethical Investments
Ontario, Canada
– -$1.07M -12,420 Closed
EAM
296
Eagle Asset Management
Florida
– -$1.03M -12,039 Closed
Capstone Investment Advisors
297
Capstone Investment Advisors
New York
– -$878K -10,217 Closed
NAM
298
NorthCoast Asset Management
Connecticut
– -$594K -6,906 Closed
LCG
299
Lisanti Capital Growth
New York
– -$551K -6,412 Closed
PFO
300
Pathstone Family Office
New Jersey
– -$430K -4,999 Closed
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12
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