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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$126M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
CCM
2
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$238M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$17M +$17M +183,500 New
Principal Financial Group
52
Principal Financial Group
Iowa
$16.8M +$148K +1,607 +0.9%
WI
53
WBI Investments
New Jersey
$16.2M -$2.61M -28,299 -14%
BA
54
BlackRock Advisors
Delaware
$15.9M -$2.02M -21,894 -11%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$15.8M +$15.8M +171,136 New
CPH
56
C Partners Holding
Switzerland
$15.6M +$5.71M +61,777 +58%
First Trust Advisors
57
First Trust Advisors
Illinois
$15.5M -$7.82M -84,599 -34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15.4M – – –
Bank of America
59
Bank of America
North Carolina
$14.6M +$1.18M +12,756 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.8M +$46.2K +500 +0.4%
AAMU
61
Amundi Asset Management US
Massachusetts
$12M +$517K +5,593 +4%
Invesco
62
Invesco
Georgia
$11.2M -$1.66M -17,946 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.6M +$493K +5,339 +5%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$10.6M +$2.7M +29,245 +34%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10.5M -$489K -5,294 -4%
Marshall Wace
66
Marshall Wace
United Kingdom
$9.98M +$9.98M +108,069 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$9.64M +$524K +5,677 +6%
Morgan Stanley
68
Morgan Stanley
New York
$9.63M +$3.43M +37,126 +55%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$9.3M -$2.51M -27,215 -21%
AIG
70
American International Group
New York
$9.28M +$16.8K +182 +0.2%
PAS
71
Professional Advisory Services
Florida
$9.05M -$1.25M -13,567 -12%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$8.93M +$8.93M +95,688 New
QIM
73
Quantitative Investment Management
Virginia
$8.88M +$8.88M +96,100 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.6M -$896K -9,700 -9%
VHMC
75
Value Holdings Management Company
New York
$8.55M +$1.76M +19,100 +26%
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