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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 %
Select Equity Group
301
Select Equity Group
New York
– -$126M -1,723,070 Closed
CCM
302
Cantillon Capital Management
New York
– -$112M -1,526,323 Closed
RRAM
303
River Road Asset Management
Kentucky
– -$41.8M -568,798 Closed
VVP
304
Vulcan Value Partners
Alabama
– -$28.3M -385,666 Closed
OAC
305
OMERS Administration Corp
Ontario, Canada
– -$9.24M -125,900 Closed
Millennium Management
306
Millennium Management
New York
– -$8.23M -112,053 Closed
TA
307
Teton Advisors
New York
– -$3.42M -46,538 Closed
MAM
308
Martingale Asset Management
Massachusetts
– -$2.17M -29,555 Closed
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
– -$1.98M -27,017 Closed
UR
310
USCA RIA
Texas
– -$1.8M -24,551 Closed
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
– -$1.56M -21,205 Closed
AF
312
AMG Funds
Connecticut
– -$1.22M -16,590 Closed
Nordea Investment Management
313
Nordea Investment Management
Sweden
– -$1.15M -15,648 Closed
TD Asset Management
314
TD Asset Management
Ontario, Canada
– -$1.01M -13,689 Closed
ACI
315
AMP Capital Investors
Australia
– -$916K -12,659 Closed
MA
316
MUFG Americas
New York
– -$740K -10,075 Closed
AIM
317
Alambic Investment Management
California
– -$727K -9,900 Closed
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
– -$659K -8,983 Closed
Squarepoint
319
Squarepoint
New York
– -$646K -8,794 Closed
SAA
320
Southeast Asset Advisors
Georgia
– -$608K -8,285 Closed
CC
321
Cipher Capital
New York
– -$588K -8,006 Closed
JIM
322
Jensen Investment Management
Oregon
– -$465K -6,340 Closed
LCM
323
Landscape Capital Management
New Jersey
– -$460K -6,264 Closed
PAM
324
Princeton Alpha Management
New Jersey
– -$459K -6,251 Closed
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$413K -5,631 Closed
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