MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.3M – – –
ESCM
52
Echo Street Capital Management
New York
$11.2M +$1.64M +22,699 +17%
WA
53
Westport Advisers
Connecticut
$11M -$2.32M -32,200 -17%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.9M +$424K +5,877 +4%
Ameriprise
55
Ameriprise
Minnesota
$10.4M +$1.79M +24,829 +21%
UOC
56
UBS O'Connor
Illinois
$9.87M +$9.87M +136,700 New
Two Sigma Investments
57
Two Sigma Investments
New York
$9.1M +$9.1M +126,066 New
Charles Schwab
58
Charles Schwab
California
$9.05M +$1.26M +17,494 +16%
CIM
59
Confluence Investment Management
Missouri
$8.25M +$2.76M +38,234 +50%
First Trust Advisors
60
First Trust Advisors
Illinois
$8.19M +$7.08M +98,130 +639%
Deutsche Bank
61
Deutsche Bank
Germany
$7.97M -$14.2M -197,326 -64%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.68M -$1.01M -14,000 -12%
WIM
63
Waverton Investment Management
United Kingdom
$7.54M -$700K -9,690 -8%
AIG
64
American International Group
New York
$7.26M +$170K +2,361 +2%
ATO
65
Alecta Tjanstepension Omsesidigt
Sweden
$7.22M – – –
KCP
66
KDI Capital Partners
North Carolina
$6.83M -$17.2M -238,027 -72%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.74M +$893K +12,366 +15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.27M -$116K -1,600 -2%
WIC
69
Willis Investment Counsel
Georgia
$6.19M +$66.4K +920 +1%
NFA
70
Nationwide Fund Advisors
Ohio
$6.01M +$48.2K +668 +0.8%
Morgan Stanley
71
Morgan Stanley
New York
$5.62M +$4.54M +62,913 +423%
TA
72
Teton Advisors
New York
$5.59M -$1.35M -18,700 -19%
BCM
73
Brown Capital Management
Maryland
$5.59M -$551K -7,629 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M – – –
SLG
75
Stanley-Laman Group
Pennsylvania
$5.46M +$882K +12,217 +19%
1 2
3
4 5