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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$12.4M -$12M -157,056 -49%
Federated Hermes
52
Federated Hermes
Pennsylvania
$12.2M +$10.7M +140,505 +718%
Wells Fargo
53
Wells Fargo
California
$11.5M +$576K +7,553 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.1M +$153K +2,000 +1%
SAM
55
Scopus Asset Management
New York
$10.4M +$10.4M +136,100 New
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$10.2M -$11.4M -149,437 -53%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$9.68M -$875K -11,462 -8%
Ameriprise
58
Ameriprise
Minnesota
$9.43M +$593K +7,774 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.95M +$626K +8,200 +8%
Bank of America
60
Bank of America
North Carolina
$8.82M +$2.5M +32,717 +39%
PAS
61
Professional Advisory Services
Florida
$8.51M -$3.88M -50,909 -31%
AIG
62
American International Group
New York
$8.45M -$86.7K -1,136 -1%
Lazard Asset Management
63
Lazard Asset Management
New York
$8.41M +$8.41M +110,170 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$8.35M +$148K +1,941 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.04M +$6.8M +89,181 +552%
SBH
66
Segall Bryant & Hamill
Illinois
$8M -$976K -12,785 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.87M +$989K +12,962 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.85M +$496K +6,500 +7%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$7.7M +$7.7M +100,895 New
Marshall Wace
70
Marshall Wace
United Kingdom
$7.65M +$7.65M +100,255 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.43M +$662K +8,678 +10%
Artisan Partners
72
Artisan Partners
Wisconsin
$7.42M -$1.31M -17,182 -15%
OAC
73
OMERS Administration Corp
Ontario, Canada
$7.12M +$1.97M +25,800 +38%
TAM
74
Tiverton Asset Management
Delaware
$6.97M -$276K -3,613 -4%
CM
75
Castleark Management
Illinois
$6.96M +$6.96M +91,195 New
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