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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Poplar Forest Capital
California
$30.1M -$1.94M -31,718 -6%
Bessemer Group
27
Bessemer Group
New Jersey
$28.2M -$19M -310,815 -40%
Norges Bank
28
Norges Bank
Norway
$28.2M +$863K +14,142 +3%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$26.9M +$158K +2,584 +0.6%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$26.7M +$9.72M +159,317 +57%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$19.8M +$4.01M +65,660 +25%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$19.5M +$935K +15,318 +5%
HIM
33
Hermes Investment Management
United Kingdom
$18.7M -$1.34M -21,979 -7%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M -$1.02M -16,679 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.9M -$314K -5,144 -2%
RJA
36
Raymond James & Associates
Florida
$16.7M +$7.02M +115,039 +73%
Goldman Sachs
37
Goldman Sachs
New York
$15.5M -$1.42M -23,262 -8%
SIMG
38
Stephens Investment Management Group
Texas
$14.7M -$486K -7,967 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$13.3M -$446K -7,312 -3%
MPIA
40
Mountain Pacific Investment Advisers
Idaho
$13.1M -$153K -2,500 -1%
CIM
41
Confluence Investment Management
Missouri
$12.7M +$3.15M +51,610 +33%
UOC
42
UBS O'Connor
Illinois
$12.5M +$11.5M +188,981 +1,204%
First Trust Advisors
43
First Trust Advisors
Illinois
$12M +$3.47M +56,876 +41%
KCM
44
Kornitzer Capital Management
Kansas
$10.8M +$763K +12,500 +8%
BIM
45
BlackRock Investment Management
Delaware
$10.5M -$509K -8,338 -5%
PAS
46
Professional Advisory Services
Florida
$9.82M -$13.8K -226 -0.1%
Charles Schwab
47
Charles Schwab
California
$9.45M +$521K +8,533 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.07M +$334K +5,466 +4%
BA
49
BlackRock Advisors
Delaware
$9.04M +$420K +6,874 +5%
TCIM
50
TIAA CREF Investment Management
New York
$8.85M -$204K -3,347 -2%
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