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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.65M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$464K -6,138 -8%
RA
78
Royce & Associates
New York
$5.31M -$26.2M -346,300 -83%
TA
79
Teachers Advisors
New York
$5.3M +$50.6K +670 +1%
BA
80
Broadview Advisors
Wisconsin
$5.21M +$5.21M +68,901 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.09M -$14.6K -193 -0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.95M +$11.3K +150 +0.2%
SEI Investments
83
SEI Investments
Pennsylvania
$4.79M +$2.56M +33,819 +115%
WIC
84
Willis Investment Counsel
Georgia
$4.79M -$6.8K -90 -0.1%
TAM
85
Tiverton Asset Management
Delaware
$4.78M +$858K +11,357 +22%
HI
86
HBK Investments
Texas
$4.68M +$3.7M +49,000 +380%
JAM
87
Jupiter Asset Management
United Kingdom
$4.52M +$4.52M +59,816 New
VHMC
88
Value Holdings Management Company
New York
$4.52M +$75.6K +1,000 +2%
SBH
89
Segall Bryant & Hamill
Illinois
$4.5M -$84.8K -1,122 -2%
APG Asset Management
90
APG Asset Management
Netherlands
$4.38M +$4.38M +57,900 New
Legal & General Group
91
Legal & General Group
United Kingdom
$4.29M +$452K +5,979 +12%
AllianceBernstein
92
AllianceBernstein
Tennessee
$4.16M -$105M -1,386,155 -96%
UBS AM
93
UBS AM
Illinois
$4.07M -$17.3M -228,961 -81%
PI
94
Putnam Investments
Massachusetts
$3.99M +$85.6K +1,133 +2%
CS
95
Credit Suisse
Switzerland
$3.97M +$489K +6,467 +14%
Barclays
96
Barclays
United Kingdom
$3.96M +$911K +12,050 +30%
Invesco
97
Invesco
Georgia
$3.74M +$102K +1,351 +3%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$3.54M -$7.88M -104,300 -69%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M +$831 +11 +0%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.18M +$467K +6,184 +17%
2 3
4
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