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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$126M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
CCM
2
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$238M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Willis Investment Counsel
Georgia
$8.5M +$105K +1,135 +1%
PAM
77
Panagora Asset Management
Massachusetts
$8.2M +$862K +9,334 +12%
AP
78
AHL Partners
United Kingdom
$8.16M +$3.8M +41,136 +87%
Citadel Advisors
79
Citadel Advisors
Florida
$7.77M +$7.77M +84,072 New
Fidelity International
80
Fidelity International
Bermuda
$7.69M +$4.1M +44,381 +114%
PP
81
PDT Partners
New York
$7.51M -$1.73M -18,700 -19%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$7.22M -$15.1M -163,407 -68%
UBS Group
83
UBS Group
Switzerland
$6.97M +$436K +4,714 +7%
WBC
84
Westpac Banking Corp
Australia
$6.94M +$6.94M +68,800 New
GPGA
85
Grandeur Peak Global Advisors
Utah
$6.9M -$189K -2,050 -3%
GC
86
Guggenheim Capital
Illinois
$6.86M +$6.51M +70,470 +1,846%
NFA
87
Nationwide Fund Advisors
Ohio
$6.85M -$76.6K -829 -1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$6.74M – – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$6.54M +$4.83M +52,300 +283%
TA
90
Teachers Advisors
New York
$6.43M -$963K -10,425 -13%
Citigroup
91
Citigroup
New York
$6.41M -$87.4K -946 -1%
UBS AM
92
UBS AM
Illinois
$6.38M +$2.55M +27,553 +66%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M -$92.4K -1,000 -1%
TAM
94
Tiverton Asset Management
Delaware
$6.36M – – –
SCM
95
Sandler Capital Management
New York
$6.34M +$6.34M +68,650 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.22M +$111K +1,198 +2%
CIM
97
Calvert Investment Management
Maryland
$6M -$1.64M -17,723 -21%
BG
98
BlackRock Group
United Kingdom
$5.97M +$147K +1,586 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M -$8.96K -97 -0.2%
SOMRS
100
State of Michigan Retirement System
Michigan
$5.64M +$9.24K +100 +0.2%
2 3
4
5 6