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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
76
Olstein Capital Management
New York
$4.03M +$366K +6,000 +10%
BCM
77
Brown Capital Management
Maryland
$3.98M +$10.4K +170 +0.3%
SIC
78
Schwartz Investment Counsel
Michigan
$3.97M +$3.97M +65,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.96M +$482K +7,900 +14%
CPH
80
C Partners Holding
Switzerland
$3.96M – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.78M +$381K +6,243 +11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.75M -$172K -2,813 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.72M +$46.2K +757 +1%
Renaissance Technologies
84
Renaissance Technologies
New York
$3.49M +$3.49M +57,200 New
BG
85
BlackRock Group
United Kingdom
$3.45M +$203K +3,319 +6%
Asset Management One
86
Asset Management One
Japan
$3.33M -$298K -4,868 -8%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M – – –
DIA
88
Dean Investment Associates
Ohio
$3.19M +$6.04K +99 +0.2%
LC
89
Loews Corp
New York
$3.05M +$3.05M +50,000 New
Citigroup
90
Citigroup
New York
$2.87M +$2.84M +46,563 +10,057%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2.78M -$904K -14,802 -25%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$136K -2,233 -5%
SI
93
Stephens Inc
Arkansas
$2.6M +$57.3K +938 +2%
UBS Group
94
UBS Group
Switzerland
$2.6M +$248K +4,057 +11%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.59M +$2.59M +42,346 New
WBC
96
Westpac Banking Corp
Australia
$2.53M -$873K -14,300 -26%
GPGA
97
Grandeur Peak Global Advisors
Utah
$2.5M +$71.7K +1,175 +3%
TPSF
98
Texas Permanent School Fund
Texas
$2.44M -$184K -3,016 -7%
UBS AM
99
UBS AM
Illinois
$2.43M +$146K +2,400 +6%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.4M -$22K -360 -0.9%
2 3
4
5 6