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MSC Industrial Direct
MSM

Overview Fund Activity

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.1M
4
Jennison Associates
4
Jennison Associates
New York
$78.4M
5
ESCM
5
Echo Street Capital Management
New York
$24.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$231M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AVC
26
Arlington Value Capital
Utah
$39.5M +$727K +8,461 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$37.5M +$11.9M +138,047 +46%
AAM
28
Ardevora Asset Management
United Kingdom
$35.9M +$9.46M +110,100 +36%
RA
29
Royce & Associates
New York
$35.8M -$2.52M -29,300 -7%
Northern Trust
30
Northern Trust
Illinois
$34M -$1.37M -15,911 -4%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$33M +$5.53M +64,305 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$30M -$296K -3,443 -1%
HIM
33
Hermes Investment Management
United Kingdom
$29.9M -$3.19M -37,083 -10%
SIMG
34
Stephens Investment Management Group
Texas
$29.3M -$23.5K -273 -0.1%
CIM
35
Confluence Investment Management
Missouri
$27.4M +$10.2M +118,801 +59%
Renaissance Technologies
36
Renaissance Technologies
New York
$26.5M -$20.5M -238,900 -44%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M -$3.57M -41,485 -13%
UBS AM
38
UBS AM
Illinois
$24.3M +$3.22M +37,508 +15%
ESCM
39
Echo Street Capital Management
New York
$24.3M +$24.3M +282,127 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$21.7M +$20.6M +240,193 +2,020%
JIM
41
Jupiter Investment Management
United Kingdom
$20M +$20M +232,348 New
Charles Schwab
42
Charles Schwab
California
$17.9M -$5.68M -66,109 -24%
Ameriprise
43
Ameriprise
Minnesota
$17.4M +$3.51M +40,806 +25%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.7M +$735K +8,552 +5%
Prudential Financial
45
Prudential Financial
New Jersey
$16.3M -$4.56M -53,070 -22%
MPIA
46
Mountain Pacific Investment Advisers
Idaho
$16M +$427K +4,965 +3%
TCIM
47
TIAA CREF Investment Management
New York
$14.8M -$7.89M -91,758 -35%
Wells Fargo
48
Wells Fargo
California
$14.1M +$3.14M +36,583 +29%
OAM
49
Oppenheimer Asset Management
New York
$13.9M +$81.2K +945 +0.6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$13.5M +$5.83M +67,877 +77%
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