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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$8.74M +$379K +6,744 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.2M +$5.64M +100,281 +220%
TCIM
53
TIAA CREF Investment Management
New York
$8.16M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.08M +$259K +4,600 +3%
Wells Fargo
55
Wells Fargo
California
$8.03M +$1.93M +34,353 +32%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7.78M -$174K -3,092 -2%
GLA
57
Great Lakes Advisors
Illinois
$6.74M +$2.27M +40,283 +51%
SBH
58
Segall Bryant & Hamill
Illinois
$6.62M +$6.23M +110,796 +1,629%
Ameriprise
59
Ameriprise
Minnesota
$6.51M -$145K -2,582 -2%
Artisan Partners
60
Artisan Partners
Wisconsin
$6.44M +$6.44M +114,439 New
Citadel Advisors
61
Citadel Advisors
Florida
$6.43M +$6.29M +111,725 +4,558%
AIG
62
American International Group
New York
$6.29M -$234K -4,150 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.14M – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$6.05M +$311K +5,521 +5%
SIC
65
Schwartz Investment Counsel
Michigan
$5.77M +$2.11M +37,500 +58%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.42M +$12.7K +226 +0.2%
TAM
67
Tiverton Asset Management
Delaware
$5.35M +$5.35M +95,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$80K +1,422 +2%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.99M +$1.51M +26,767 +43%
WIC
70
Willis Investment Counsel
Georgia
$4.89M -$124K -2,205 -2%
Bank of America
71
Bank of America
North Carolina
$4.67M -$821K -14,595 -15%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.63M +$4.46M +79,332 +2,761%
NFA
73
Nationwide Fund Advisors
Ohio
$4.4M +$53.3K +948 +1%
Morgan Stanley
74
Morgan Stanley
New York
$4.32M +$3.58M +63,578 +480%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M – – –
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