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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 %
S
301
SignatureFD
Georgia
$1K – – –
FNBT
302
FineMark National Bank & Trust
Florida
$1K +$1K +14 New
MA
303
MCF Advisors
Kentucky
$1K +$1K +17 New
QCG
304
Quadrant Capital Group
Ohio
$1K +$630 +17 +170%
DPA
305
Delphi Private Advisors
California
$1K +$1K +18 New
Mawer Investment Management
306
Mawer Investment Management
Alberta, Canada
– -$18.1M -237,560 Closed
SAM
307
Scopus Asset Management
New York
– -$10.4M -136,100 Closed
Lazard Asset Management
308
Lazard Asset Management
New York
– -$8.41M -110,170 Closed
Artisan Partners
309
Artisan Partners
Wisconsin
– -$7.42M -97,257 Closed
CM
310
Castleark Management
Illinois
– -$6.96M -91,195 Closed
SCP
311
Scoria Capital Partners
Connecticut
– -$6.25M -81,900 Closed
RCMC
312
RK Capital Management (Colorado)
Colorado
– -$5.76M -75,500 Closed
Rafferty Asset Management
313
Rafferty Asset Management
New York
– -$3.5M -45,833 Closed
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
– -$2.87M -37,572 Closed
LCG
315
Lisanti Capital Growth
New York
– -$1.35M -17,710 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
– -$1.19M -15,600 Closed
HighTower Advisors
317
HighTower Advisors
Illinois
– -$733K -9,590 Closed
KCM
318
Kornitzer Capital Management
Kansas
– -$584K -7,650 Closed
FRM
319
Fox Run Management
Connecticut
– -$542K -7,100 Closed
JPC
320
Jackson Park Capital
Utah
– -$534K -7,000 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$527K -6,974 Closed
JIM
322
Jensen Investment Management
Oregon
– -$436K -5,720 Closed
SCA
323
Secor Capital Advisors
New York
– -$377K -4,937 Closed
ARTA
324
A.R.T. Advisors
New York
– -$347K -4,550 Closed
OC
325
Oppenheimer & Co
New York
– -$328K -4,300 Closed
10 11 12
13
14