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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
76
Value Holdings Management Company
New York
$4.13M – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M – – –
SOMRS
78
State of Michigan Retirement System
Michigan
$4.06M -$169K -3,000 -4%
LC
79
Loews Corp
New York
$3.96M +$1.15M +20,400 +41%
OAC
80
OMERS Administration Corp
Ontario, Canada
$3.8M +$1.88M +33,400 +98%
OCM
81
Olstein Capital Management
New York
$3.71M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.65M – – –
CPH
83
C Partners Holding
Switzerland
$3.65M – – –
IGIM
84
I.G. Investment Management
Manitoba, Canada
$3.6M -$354K -6,300 -9%
Citigroup
85
Citigroup
New York
$3.55M +$906K +16,107 +34%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.5M +$42.2K +750 +1%
BCM
87
Brown Capital Management
Maryland
$3.45M -$220K -3,904 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.41M -$22.4K -399 -0.7%
BG
89
BlackRock Group
United Kingdom
$3.38M +$195K +3,461 +6%
CS
90
Credit Suisse
Switzerland
$3.37M -$2.3M -40,804 -41%
EGM
91
Engineers Gate Manager
New York
$3.32M +$3.32M +59,074 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M – – –
GPGA
93
Grandeur Peak Global Advisors
Utah
$2.87M +$567K +10,075 +25%
UBS AM
94
UBS AM
Illinois
$2.64M +$399K +7,088 +18%
TA
95
Teton Advisors
New York
$2.62M -$2.45M -43,488 -48%
TI
96
Trexquant Investment
Connecticut
$2.44M +$2.44M +43,292 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$9.12K +162 +0.4%
SI
98
Stephens Inc
Arkansas
$2.31M -$89.6K -1,592 -4%
TPSF
99
Texas Permanent School Fund
Texas
$2.26M +$5.52K +98 +0.2%
Fidelity International
100
Fidelity International
Bermuda
$2.26M +$2.26M +40,069 New
2 3
4
5 6