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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K

Top Buyers

1
PFC
1
Poplar Forest Capital
California
$36.6M
2
RRAM
2
River Road Asset Management
Kentucky
$33.9M
3
AVC
3
Arlington Value Capital
Utah
$62.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$22M
2
WHG
2
Westwood Holdings Group
Texas
$2.35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$550K
4
Select Equity Group
4
Select Equity Group
New York
$264M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.2M +$1.46M +20,977 +17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10M -$467K -6,700 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.99M -$526K -7,541 -5%
BA
54
BlackRock Advisors
Delaware
$9.86M -$7.69M -110,210 -44%
First Trust Advisors
55
First Trust Advisors
Illinois
$9.77M +$1.85M +26,576 +23%
Ameriprise
56
Ameriprise
Minnesota
$8.76M -$1.28M -18,408 -13%
Citadel Advisors
57
Citadel Advisors
Florida
$7.99M -$10.5M -150,238 -57%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.67M +$244K +3,503 +3%
CS
59
Credit Suisse
Switzerland
$7.44M +$2.92M +41,921 +65%
CCM
60
Copeland Capital Management
Pennsylvania
$7.36M +$5.17M +74,151 +237%
AIG
61
American International Group
New York
$7.02M +$6.56K +94 +0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.62M +$99.3K +1,423 +2%
HRCM
63
Hawk Ridge Capital Management
California
$6.34M +$6.34M +90,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.07M +$7.47K +107 +0.1%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$5.86M -$5.89M -84,352 -50%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.82M +$991K +14,200 +21%
WIC
67
Willis Investment Counsel
Georgia
$5.67M -$313K -4,480 -5%
NFA
68
Nationwide Fund Advisors
Ohio
$5.66M -$141K -2,017 -2%
GLA
69
Great Lakes Advisors
Illinois
$5.65M +$5.65M +80,981 New
TA
70
Teton Advisors
New York
$5.4M -$2.16K -31 -0%
SLG
71
Stanley-Laman Group
Pennsylvania
$5.31M +$37K +531 +0.7%
SOMRS
72
State of Michigan Retirement System
Michigan
$5.16M +$523K +7,500 +11%
VHMC
73
Value Holdings Management Company
New York
$5.12M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M -$265K -3,800 -5%
Morgan Stanley
75
Morgan Stanley
New York
$5M -$429K -6,146 -8%
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