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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
99
Reduced
118
Closed
41
Calls
$1.12M
Puts
$6.79M
Net Calls
-$5.68M
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$102M
4
GT
4
Glenmede Trust
Pennsylvania
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M

Top Sellers

1
RA
1
Royce & Associates
New York
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Select Equity Group
4
Select Equity Group
New York
$126M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$14.2M 193,957 -32,101 -14%
BA
52
BlackRock Advisors
Delaware
$14.2M 193,538 -1,279 -0.7%
Principal Financial Group
53
Principal Financial Group
Iowa
$13.2M 179,922 -5,253 -3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M 175,000 -11,000 -6%
BIM
55
BlackRock Investment Management
Delaware
$12.4M 168,332 -8,766 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.2M 166,800 +19,200 +13%
Bank of America
57
Bank of America
North Carolina
$10.7M 145,795 +25,403 +21%
Wells Fargo
58
Wells Fargo
California
$10.3M 140,744 +2,271 +2%
Invesco
59
Invesco
Georgia
$10.2M 138,865 +31,323 +29%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.1M 138,200 -5,300 -4%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$9.39M 127,895 +10,515 +9%
GAM
62
Gotham Asset Management
New York
$9.31M 126,842 +64,118 +102%
OAC
63
OMERS Administration Corp
Ontario, Canada
$9.24M 125,900 +22,400 +22%
AAMU
64
Amundi Asset Management US
Massachusetts
$9.12M 124,289 -40,964 -25%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8.71M 118,636 -8,069 -6%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$8.53M 116,184 +5,311 +5%
Millennium Management
67
Millennium Management
New York
$8.23M 112,053 -65,149 -37%
PAS
68
Professional Advisory Services
Florida
$8.19M 111,519 +2,192 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$8.03M 109,400 +3,276 +3%
CPH
70
C Partners Holding
Switzerland
$7.83M 106,679 – –
BlackRock
71
BlackRock
New York
$7.59M 103,342 +57,407 +125%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.54M 102,739 +900 +0.9%
AIG
73
American International Group
New York
$7.36M 100,296 -8,480 -8%
PP
74
PDT Partners
New York
$7.34M 100,000 +78,728 +370%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$7.24M 98,655 -71,712 -42%
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