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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AVC
26
Arlington Value Capital
Utah
$33.4M +$33.4M +462,853 New
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$32.4M -$389K -5,395 -1%
Norges Bank
28
Norges Bank
Norway
$29.2M +$1.04M +14,375 +4%
ClearBridge Investments
29
ClearBridge Investments
New York
$29.1M -$243K -3,361 -0.8%
HIM
30
Hermes Investment Management
United Kingdom
$27.8M +$5.33M +73,813 +24%
HI
31
Honeywell International
North Carolina
$27.4M +$2.79M +38,700 +11%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$23.8M +$10.4M +143,689 +77%
Wells Fargo
33
Wells Fargo
California
$22.2M +$13.6M +187,881 +157%
Goldman Sachs
34
Goldman Sachs
New York
$19.2M -$5.78M -80,007 -23%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M +$7.03M +97,438 +58%
Citadel Advisors
36
Citadel Advisors
Florida
$19.1M -$7.66M -106,079 -29%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.8M +$1.89M +26,217 +11%
SIMG
38
Stephens Investment Management Group
Texas
$18.2M -$563K -7,799 -3%
BA
39
BlackRock Advisors
Delaware
$18.2M -$8.61M -119,200 -32%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$17M +$4.51M +62,517 +36%
MPIA
41
Mountain Pacific Investment Advisers
Idaho
$15.8M +$349K +4,833 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$15.5M -$349K -4,838 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$15M -$13.4M -185,700 -47%
BIM
44
BlackRock Investment Management
Delaware
$12.4M -$811K -11,233 -6%
TCIM
45
TIAA CREF Investment Management
New York
$12.2M +$1.45M +20,054 +13%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$12.2M +$3.71M +51,348 +44%
MAA
47
Managed Account Advisors
New Jersey
$11.7M +$603K +8,358 +5%
BTS
48
BB&T Securities
Virginia
$11.6M +$220K +305 +2%
KCM
49
Kornitzer Capital Management
Kansas
$11.5M -$701K -9,703 -6%
PAS
50
Professional Advisory Services
Florida
$11.5M +$4.56M +63,226 +66%
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