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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.48M -$123K -1,700 -5%
TA
102
Teachers Advisors
New York
$2.44M +$35.4K +490 +1%
MOACM
103
Mutual of America Capital Management
New York
$2.33M +$26.8K +371 +1%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$2.33M +$1.39M +19,300 +150%
SVP
105
Springbank Value Partners
New York
$2.3M – – –
CCM
106
Copeland Capital Management
Pennsylvania
$2.26M -$143K -1,982 -6%
EAM
107
Eagle Asset Management
Florida
$1.99M +$1.99M +27,515 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.96M -$24.7M -342,201 -93%
PPA
109
Parametric Portfolio Associates
Washington
$1.96M +$60.3K +835 +3%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$1.89M -$556K -7,700 -23%
RL
111
Ruffer LLP
United Kingdom
$1.81M -$505K -7,000 -22%
GCP
112
GSA Capital Partners
United Kingdom
$1.74M +$1.36M +18,819 +354%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.72M – – –
RFC
114
Russell Frank Company
Washington
$1.66M -$49.7K -688 -3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.65M -$4.12K -57 -0.2%
MM
116
Midas Management
New York
$1.52M +$1.52M +21,000 New
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$1.48M +$1.48M +20,500 New
MSA
118
Mason Street Advisors
Wisconsin
$1.48M -$321K -4,441 -18%
EGM
119
Engineers Gate Manager
New York
$1.41M +$421K +5,826 +43%
BlackRock
120
BlackRock
New York
$1.25M +$1.11M +15,345 +789%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$53.5K +741 +4%
FMT
122
First Mercantile Trust
Tennessee
$1.21M +$422K +5,840 +54%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.2M +$663K +9,186 +124%
RJA
124
Raymond James & Associates
Florida
$1.19M +$1.19M +16,520 New
SAA
125
Southeast Asset Advisors
Georgia
$1.18M -$7.22K -100 -0.6%
3 4
5
6 7