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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K

Top Buyers

1
PFC
1
Poplar Forest Capital
California
$36.6M
2
RRAM
2
River Road Asset Management
Kentucky
$33.9M
3
AVC
3
Arlington Value Capital
Utah
$62.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$22M
2
WHG
2
Westwood Holdings Group
Texas
$2.35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$550K
4
Select Equity Group
4
Select Equity Group
New York
$264M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$33.9M +$33.9M +486,151 New
Norges Bank
27
Norges Bank
Norway
$31.2M +$3M +42,977 +11%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$30.5M -$782K -11,205 -2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$29M +$29M +416,100 New
HIM
30
Hermes Investment Management
United Kingdom
$22.9M -$3.93M -56,321 -15%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M +$3.64M +52,130 +20%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$22M -$44.3M -634,572 -67%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.3M -$1.76M -25,217 -8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.7M +$1.55M +22,268 +9%
HI
35
Honeywell International
North Carolina
$19.6M -$6.88M -98,600 -26%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$19.4M +$19.4M +277,738 New
Goldman Sachs
37
Goldman Sachs
New York
$19.4M +$777K +11,131 +4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$18.1M +$1.68M +24,055 +10%
SIMG
39
Stephens Investment Management Group
Texas
$17.4M -$198K -2,845 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$15.7M +$8M +114,688 +104%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.3M +$310K +4,444 +2%
MPIA
42
Mountain Pacific Investment Advisers
Idaho
$15.2M -$34.9K -500 -0.2%
BIM
43
BlackRock Investment Management
Delaware
$12.6M +$585K +8,378 +5%
KCM
44
Kornitzer Capital Management
Kansas
$11.5M +$410K +5,875 +4%
PAS
45
Professional Advisory Services
Florida
$11.2M +$169K +2,429 +2%
RJA
46
Raymond James & Associates
Florida
$11.1M +$9.92M +142,151 +860%
MAA
47
Managed Account Advisors
New Jersey
$11M -$319K -4,578 -3%
CIM
48
Confluence Investment Management
Missouri
$10.9M +$2.96M +42,356 +37%
Wells Fargo
49
Wells Fargo
California
$10.9M -$10.5M -150,951 -49%
TCIM
50
TIAA CREF Investment Management
New York
$10.4M -$1.46M -20,920 -12%
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