MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Willis Investment Counsel
Georgia
$6.84M +$208K +2,730 +3%
SCP
77
Scoria Capital Partners
Connecticut
$6.25M +$6.25M +81,900 New
GLA
78
Great Lakes Advisors
Illinois
$6.15M -$2.99M -39,238 -33%
NFA
79
Nationwide Fund Advisors
Ohio
$6.08M +$103K +1,355 +2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.94M +$1.16M +15,700 +24%
Citigroup
81
Citigroup
New York
$5.88M +$1.06M +13,954 +22%
RCMC
82
RK Capital Management (Colorado)
Colorado
$5.76M +$5.76M +75,500 New
VHMC
83
Value Holdings Management Company
New York
$5.6M – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M – – –
SOMRS
85
State of Michigan Retirement System
Michigan
$5.51M +$7.63K +100 +0.1%
NIP
86
Nicholas Investment Partners
California
$5.47M +$5.47M +71,716 New
BG
87
BlackRock Group
United Kingdom
$5.21M +$630K +8,249 +14%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$5.1M -$6.03M -78,953 -54%
Deutsche Bank
89
Deutsche Bank
Germany
$5.06M -$8.59M -112,568 -63%
Invesco
90
Invesco
Georgia
$5.02M +$2.06M +27,019 +70%
CPH
91
C Partners Holding
Switzerland
$4.95M – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M +$79.5K +1,043 +2%
GPGA
93
Grandeur Peak Global Advisors
Utah
$4.87M +$971K +12,725 +25%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.75M +$2.14K +28 +0%
CCM
95
Century Capital Management
Massachusetts
$4.7M +$4.7M +61,534 New
Citadel Advisors
96
Citadel Advisors
Florida
$4.52M -$4.19M -54,899 -48%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.31M -$313K -4,100 -7%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3.97M -$2.3M -30,148 -37%
PPA
99
Parametric Portfolio Associates
Washington
$3.92M +$1.29M +16,842 +49%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M -$248K -3,246 -6%
2 3
4
5 6