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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
99
Reduced
118
Closed
41
Calls
$1.12M
Puts
$6.79M
Net Calls
-$5.68M
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$102M
4
GT
4
Glenmede Trust
Pennsylvania
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M

Top Sellers

1
RA
1
Royce & Associates
New York
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Select Equity Group
4
Select Equity Group
New York
$126M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
26
Vulcan Value Partners
Alabama
$28.3M 385,666 -773 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$26.8M 364,955 +129,910 +55%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$25.1M 341,923 -18,294 -5%
WA
29
Wasatch Advisors
Utah
$24.9M 338,552 -4,525 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$24.7M 337,015 +41,253 +14%
KI
31
Kalmar Investments
Delaware
$24.7M 336,488 -23,955 -7%
HIM
32
Hermes Investment Management
United Kingdom
$24M 327,461 +22,835 +7%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M 315,072 -13,373 -4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$23.1M 314,428 -10,485 -3%
RJA
35
Raymond James & Associates
Florida
$22.5M 306,688 +20,430 +7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$20.5M 279,713 -155,631 -36%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$20.4M 277,398 -234,647 -46%
SIMG
38
Stephens Investment Management Group
Texas
$20.3M 277,128 +20,346 +8%
GT
39
Glenmede Trust
Pennsylvania
$19.9M 270,563 +260,223 +2,517%
SIC
40
Schwartz Investment Counsel
Michigan
$19.5M 265,500 – –
CIM
41
Confluence Investment Management
Missouri
$19.4M 264,050 +13,889 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$18.5M 252,103 +52,086 +26%
FQ
43
First Quadrant
California
$17.9M 244,254 +19,876 +9%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$17.7M 241,555 +91,914 +61%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$17.4M 236,429 -191,200 -45%
ESCM
46
Echo Street Capital Management
New York
$17.2M 234,221 +138,598 +145%
Charles Schwab
47
Charles Schwab
California
$17.1M 232,568 +49,980 +27%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$16.2M 220,915 -55,891 -20%
MPIA
49
Mountain Pacific Investment Advisers
Idaho
$15.4M 209,954 -565 -0.3%
WI
50
WBI Investments
New Jersey
$14.9M 203,548 +203,548 New
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