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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$31.2M -$23.1M -302,167 -42%
VVP
27
Vulcan Value Partners
Alabama
$29.6M -$322M -4,221,498 -92%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28M -$1.5M -19,655 -5%
Millennium Management
29
Millennium Management
New York
$27.4M +$8.58M +112,439 +46%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$27M -$5.81M -76,151 -18%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M +$4.29M +56,230 +20%
Renaissance Technologies
32
Renaissance Technologies
New York
$25.2M -$2.39M -31,300 -9%
FQ
33
First Quadrant
California
$24M +$21.3M +279,078 +775%
UOC
34
UBS O'Connor
Illinois
$22M +$4.97M +65,112 +29%
HIM
35
Hermes Investment Management
United Kingdom
$21.5M -$459K -5,981 -2%
RJA
36
Raymond James & Associates
Florida
$21.1M +$1.06M +13,886 +5%
TCIM
37
TIAA CREF Investment Management
New York
$20.9M +$9.79M +128,254 +88%
CIM
38
Confluence Investment Management
Missouri
$20.9M +$2.11M +27,659 +11%
SIC
39
Schwartz Investment Counsel
Michigan
$20.5M +$12.6M +165,500 +161%
SIMG
40
Stephens Investment Management Group
Texas
$19.6M +$1.42M +18,610 +8%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$19.3M +$6.19M +81,100 +47%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$18.1M -$7.55M -98,965 -29%
MPIA
43
Mountain Pacific Investment Advisers
Idaho
$15.9M -$11.4K -150 -0.1%
Goldman Sachs
44
Goldman Sachs
New York
$15.6M -$7.31M -95,794 -32%
First Trust Advisors
45
First Trust Advisors
Illinois
$15.4M -$777K -10,183 -5%
BA
46
BlackRock Advisors
Delaware
$15.3M +$3.41M +44,676 +29%
AAMU
47
Amundi Asset Management US
Massachusetts
$14.1M +$14.1M +184,517 New
BIM
48
BlackRock Investment Management
Delaware
$13.3M +$238K +3,118 +2%
Charles Schwab
49
Charles Schwab
California
$13.2M +$632K +8,284 +5%
Principal Financial Group
50
Principal Financial Group
Iowa
$12.5M +$616K +8,078 +5%
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