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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$27M -$19.4M -344,858 -42%
Norges Bank
27
Norges Bank
Norway
$26M – – –
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$24.2M -$593K -10,545 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$21.7M +$3.46M +61,442 +19%
Renaissance Technologies
30
Renaissance Technologies
New York
$20.3M +$17.1M +303,700 +531%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$18.9M -$5.66M -100,530 -23%
American Century Companies
32
American Century Companies
Missouri
$18M +$18M +319,197 New
Goldman Sachs
33
Goldman Sachs
New York
$16.9M +$2.58M +45,786 +18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.1M +$534K +9,494 +3%
HIM
35
Hermes Investment Management
United Kingdom
$16.1M -$1.15M -20,483 -7%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$1.04M -18,429 -6%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$15.9M -$2.11M -37,483 -12%
RJA
38
Raymond James & Associates
Florida
$14.8M -$650K -11,552 -4%
Millennium Management
39
Millennium Management
New York
$13.9M +$8.12M +144,337 +142%
CIM
40
Confluence Investment Management
Missouri
$13.8M +$2.1M +37,340 +18%
SIMG
41
Stephens Investment Management Group
Texas
$13.4M -$159K -2,830 -1%
UOC
42
UBS O'Connor
Illinois
$12.6M +$1.05M +18,607 +9%
First Trust Advisors
43
First Trust Advisors
Illinois
$12M +$883K +15,684 +8%
MPIA
44
Mountain Pacific Investment Advisers
Idaho
$11.7M -$423K -7,525 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$10.1M -$2.18M -38,794 -18%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$9.63M +$5.89M +104,700 +157%
BIM
47
BlackRock Investment Management
Delaware
$9.61M -$88.2K -1,567 -0.9%
Charles Schwab
48
Charles Schwab
California
$9.3M +$584K +10,385 +7%
PAS
49
Professional Advisory Services
Florida
$9.14M +$89.4K +1,588 +1%
BA
50
BlackRock Advisors
Delaware
$8.76M +$424K +7,531 +5%
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