MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$126M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
CCM
2
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$238M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$38.1M -$318K -3,437 -0.8%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$36M +$2.94M +27,982 +9%
Northern Trust
28
Northern Trust
Illinois
$35.6M -$22.2M -239,922 -38%
HIM
29
Hermes Investment Management
United Kingdom
$35M +$4.79M +51,880 +16%
WA
30
Wasatch Advisors
Utah
$32.3M +$1.04M +11,288 +3%
TCIM
31
TIAA CREF Investment Management
New York
$32.1M +$6.03M +65,290 +23%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$31.3M -$332K -3,593 -1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$30.4M -$731K -7,914 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$29.8M +$787K +8,519 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$29.5M -$4.23M -45,801 -13%
SIMG
36
Stephens Investment Management Group
Texas
$29.2M +$3.64M +39,375 +14%
AAM
37
Ardevora Asset Management
United Kingdom
$28.8M +$28.8M +311,900 New
KI
38
Kalmar Investments
Delaware
$27.6M -$3.49M -37,782 -11%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$27.1M +$6.69M +72,407 +33%
FQ
40
First Quadrant
California
$25.2M +$2.65M +28,642 +12%
SIC
41
Schwartz Investment Counsel
Michigan
$24.5M – – –
Charles Schwab
42
Charles Schwab
California
$23.1M +$1.59M +17,175 +7%
Wells Fargo
43
Wells Fargo
California
$23.1M +$10M +108,762 +77%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M +$5.24M +56,700 +32%
ESCM
45
Echo Street Capital Management
New York
$20.9M -$718K -7,767 -3%
DKCM
46
Davidson Kempner Capital Management
New York
$20.8M +$20.8M +225,000 New
MPIA
47
Mountain Pacific Investment Advisers
Idaho
$19.5M +$55.4K +600 +0.3%
CIM
48
Confluence Investment Management
Missouri
$17.8M -$6.59M -71,304 -27%
BIM
49
BlackRock Investment Management
Delaware
$17.3M +$1.73M +18,706 +11%
Ameriprise
50
Ameriprise
Minnesota
$17.1M -$773K -8,363 -4%
1
2
3 4 5