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MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$43.4M 421,929 +9,409 +2%
Northern Trust
27
Northern Trust
Illinois
$42.2M 411,138 +26,298 +7%
Morgan Stanley
28
Morgan Stanley
New York
$41.9M 407,421 +303,234 +291%
AllianceBernstein
29
AllianceBernstein
Tennessee
$40.3M 392,545 +63,444 +19%
HIM
30
Hermes Investment Management
United Kingdom
$39.6M 384,951 +5,610 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$39.3M 382,413 +63,259 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$36.2M 352,019 +29,072 +9%
SIMG
33
Stephens Investment Management Group
Texas
$35M 340,592 +24,089 +8%
WA
34
Wasatch Advisors
Utah
$34.9M 339,175 -10,665 -3%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M 326,804 -16,250 -5%
DKCM
36
Davidson Kempner Capital Management
New York
$33.4M 325,000 +100,000 +44%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M 319,700 +88,000 +38%
AAM
38
Ardevora Asset Management
United Kingdom
$31.6M 307,900 -4,000 -1%
SAM
39
Scopus Asset Management
New York
$31.2M 303,500 +120,000 +65%
First Trust Advisors
40
First Trust Advisors
Illinois
$30.6M 298,017 +130,513 +78%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$28.8M 280,127 -799,729 -74%
Charles Schwab
42
Charles Schwab
California
$28.2M 274,542 +24,799 +10%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$27.3M 265,706 -27,616 -9%
TCIM
44
TIAA CREF Investment Management
New York
$27.1M 263,558 -83,997 -24%
UBS AM
45
UBS AM
Illinois
$25.2M 245,323 +176,247 +255%
Prudential Financial
46
Prudential Financial
New Jersey
$24.9M 242,756 +212,020 +690%
FQ
47
First Quadrant
California
$20.7M 201,748 -71,148 -26%
CIM
48
Confluence Investment Management
Missouri
$20.6M 200,039 +7,293 +4%
Principal Financial Group
49
Principal Financial Group
Iowa
$19.1M 186,110 +4,581 +3%
MPIA
50
Mountain Pacific Investment Advisers
Idaho
$18.6M 181,204 -29,350 -14%
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