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MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPH
76
C Partners Holding
Switzerland
$7.53M 106,679 +41,809 +64%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.49M 106,124 +3,323 +3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.35M 104,221 +42,044 +68%
OAC
79
OMERS Administration Corp
Ontario, Canada
$7.3M 103,500 +10,200 +11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.19M 101,839 -1,305 -1%
ESCM
81
Echo Street Capital Management
New York
$6.75M 95,623 +95,623 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$6.72M 95,238 -2,115 -2%
WIC
83
Willis Investment Counsel
Georgia
$6.33M 89,710 +140 +0.2%
CIM
84
Calvert Investment Management
Maryland
$6.09M 86,341 +81,498 +1,683%
Federated Hermes
85
Federated Hermes
Pennsylvania
$5.72M 81,028 -79,051 -49%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.69M 80,600 – –
TA
87
Teachers Advisors
New York
$5.49M 77,855 +27,867 +56%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M 76,778 +4,500 +6%
TAM
89
Tiverton Asset Management
Delaware
$5.38M 89,296 -2,091 -2%
CG
90
Clinton Group
New York
$5.37M 76,037 +76,037 New
GPGA
91
Grandeur Peak Global Advisors
Utah
$5.35M 75,775 +11,975 +19%
VHMC
92
Value Holdings Management Company
New York
$5.18M 73,396 – –
BG
93
BlackRock Group
United Kingdom
$4.86M 68,904 +611 +0.9%
CS
94
Credit Suisse
Switzerland
$4.81M 68,135 +31,670 +87%
Citigroup
95
Citigroup
New York
$4.79M 67,825 -9,262 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M 66,500 +66,500 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M 65,284 +1,265 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.61M 65,281 +8,773 +16%
SBH
99
Segall Bryant & Hamill
Illinois
$4.52M 64,037 -40,775 -39%
GAM
100
Gotham Asset Management
New York
$4.43M 62,724 +46,281 +281%
2 3
4
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