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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.63M -$4.77M -78,132 -36%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.48M -$281K -4,600 -3%
Ameriprise
53
Ameriprise
Minnesota
$7.22M -$441K -7,228 -6%
AIG
54
American International Group
New York
$7.08M +$935K +15,319 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.66M -$46.3K -758 -0.7%
Wells Fargo
56
Wells Fargo
California
$6.61M -$2.95M -48,309 -31%
GAM
57
Gotham Asset Management
New York
$6.59M +$6.59M +107,977 New
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$6.34M +$3.13M +51,300 +97%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$6.23M +$6.1M +100,013 +4,993%
Millennium Management
60
Millennium Management
New York
$6.22M +$6.22M +101,968 New
CS
61
Credit Suisse
Switzerland
$6.15M -$356K -5,832 -5%
Bank of America
62
Bank of America
North Carolina
$5.95M +$4.83M +79,201 +433%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.86M +$77.3K +1,267 +1%
HRCM
64
Hawk Ridge Capital Management
California
$5.54M – – –
TA
65
Teton Advisors
New York
$5.5M +$771K +12,640 +16%
WIC
66
Willis Investment Counsel
Georgia
$5.43M +$479K +7,850 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$111K +1,823 +2%
GLA
68
Great Lakes Advisors
Illinois
$4.86M -$86.5K -1,418 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$4.72M -$236K -3,868 -5%
SOMRS
70
State of Michigan Retirement System
Michigan
$4.58M +$67.1K +1,100 +1%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M -$549K -9,000 -11%
VHMC
72
Value Holdings Management Company
New York
$4.48M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M – – –
IGIM
74
I.G. Investment Management
Manitoba, Canada
$4.29M +$134K +2,200 +3%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$4.06M -$21.3M -349,600 -84%
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