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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$30.5M -$2.49M -32,969 -8%
AVC
27
Arlington Value Capital
Utah
$28.7M -$6M -79,349 -17%
Northern Trust
28
Northern Trust
Illinois
$28.5M -$1.41M -18,632 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.3M +$1.92M +25,396 +7%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2M +$6.59M +87,188 +31%
SIMG
31
Stephens Investment Management Group
Texas
$25.6M -$88.6K -1,172 -0.3%
HIM
32
Hermes Investment Management
United Kingdom
$25.4M -$926K -12,250 -4%
Morgan Stanley
33
Morgan Stanley
New York
$24.8M +$14.9M +196,914 +149%
Jennison Associates
34
Jennison Associates
New York
$23.7M -$45.2M -598,344 -66%
SIC
35
Schwartz Investment Counsel
Michigan
$23.5M +$15.5M +205,000 +192%
GHCM
36
Glen Harbor Capital Management
California
$23.3M +$20.1M +266,118 +626%
AWM
37
Ashmore Wealth Management
Delaware
$22.7M +$20.7M +274,251 +1,055%
Deutsche Bank
38
Deutsche Bank
Germany
$20.6M -$14.9M -197,521 -42%
MCIM
39
Meadow Creek Investment Management
Georgia
$19.2M +$16.6M +219,156 +626%
Citadel Advisors
40
Citadel Advisors
Florida
$18.4M +$13.3M +175,987 +262%
Millennium Management
41
Millennium Management
New York
$17.6M +$11.3M +149,129 +177%
Charles Schwab
42
Charles Schwab
California
$16.8M +$1.07M +14,116 +7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$16.6M +$15.8M +209,373 +2,094%
MPIA
44
Mountain Pacific Investment Advisers
Idaho
$15.6M +$1.56M +20,660 +11%
Prudential Financial
45
Prudential Financial
New Jersey
$15.4M +$1.06M +14,046 +7%
EP
46
Elkfork Partners
Oregon
$15.1M +$13M +172,194 +626%
MWNA
47
Marshall Wace North America
New York
$14.7M +$14.7M +193,178 New
JIM
48
Jupiter Investment Management
United Kingdom
$13.9M -$3.71M -49,038 -21%
Bank of America
49
Bank of America
North Carolina
$13.1M +$3.47M +45,868 +36%
AP
50
AHL Partners
United Kingdom
$12.8M +$7.9M +104,582 +161%
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