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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
76
Value Holdings Management Company
New York
$5.3M – – –
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$5.08M +$2.58M +35,700 +103%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5M -$462K -6,400 -8%
Asset Management One
79
Asset Management One
Japan
$4.9M -$626K -8,665 -11%
SOMRS
80
State of Michigan Retirement System
Michigan
$4.8M +$3.07M +42,500 +177%
CS
81
Credit Suisse
Switzerland
$4.67M +$960K +13,292 +26%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.65M -$39.3K -544 -0.8%
UBS Group
83
UBS Group
Switzerland
$4.46M +$930K +12,878 +26%
WBC
84
Westpac Banking Corp
Australia
$4.43M +$2.51M +34,700 +130%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.35M -$295K -4,091 -6%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$4.15M +$37.5K +519 +0.9%
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.03M +$130K +1,800 +3%
BG
88
BlackRock Group
United Kingdom
$4M -$1.89M -26,213 -32%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$3.78M +$3.71M +51,426 +5,884%
Canada Life
90
Canada Life
Manitoba, Canada
$3.72M +$587K +8,146 +19%
CPH
91
C Partners Holding
Switzerland
$3.48M – – –
DIA
92
Dean Investment Associates
Ohio
$3.43M -$53.4K -739 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$125K +1,728 +4%
TPSF
94
Texas Permanent School Fund
Texas
$3.3M +$15.6K +216 +0.5%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.7M -$36.8M -510,232 -93%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.62M -$751K -10,400 -22%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.6M -$73.6K -1,020 -3%
Prudential Financial
98
Prudential Financial
New Jersey
$2.58M -$27.4K -380 -1%
Comerica Bank
99
Comerica Bank
Texas
$2.53M -$2.53M -35,091 -50%
UBS AM
100
UBS AM
Illinois
$2.53M -$9.62M -133,300 -79%
2 3
4
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