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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K

Top Buyers

1
PFC
1
Poplar Forest Capital
California
$36.6M
2
RRAM
2
River Road Asset Management
Kentucky
$33.9M
3
AVC
3
Arlington Value Capital
Utah
$62.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$22M
2
WHG
2
Westwood Holdings Group
Texas
$2.35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$550K
4
Select Equity Group
4
Select Equity Group
New York
$264M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.77M +$163K +2,340 +6%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$2.71M -$2.2M -31,600 -45%
RFC
103
Russell Frank Company
Washington
$2.69M +$1.08M +15,477 +67%
UBS Group
104
UBS Group
Switzerland
$2.69M -$1.63M -23,362 -38%
TA
105
Teachers Advisors
New York
$2.65M +$288K +4,123 +12%
UBS AM
106
UBS AM
Illinois
$2.61M +$167K +2,400 +7%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.55M +$37K +530 +1%
PPA
108
Parametric Portfolio Associates
Washington
$2.51M +$616K +8,824 +33%
WHG
109
Westwood Holdings Group
Texas
$2.35M -$40M -573,223 -94%
MOACM
110
Mutual of America Capital Management
New York
$2.27M +$25K +359 +1%
Prudential Financial
111
Prudential Financial
New Jersey
$2.26M -$237K -3,400 -10%
SVP
112
Springbank Value Partners
New York
$2.22M – – –
ETM
113
Euclidean Technologies Management
Washington
$2.15M +$2.15M +30,845 New
EAM
114
Eagle Asset Management
Florida
$1.85M -$68.5K -982 -4%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$1.83M – – –
RL
116
Ruffer LLP
United Kingdom
$1.75M – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.69M -$207K -2,969 -11%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.65M -$874K -12,530 -35%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$277K +3,979 +23%
MM
120
Midas Management
New York
$1.47M – – –
MSA
121
Mason Street Advisors
Wisconsin
$1.43M +$4.96K +71 +0.3%
FMT
122
First Mercantile Trust
Tennessee
$1.33M +$161K +2,305 +14%
GCP
123
GSA Capital Partners
United Kingdom
$1.32M -$359K -5,150 -21%
Legal & General Group
124
Legal & General Group
United Kingdom
$1.3M +$139K +1,986 +12%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.29M -$304K -4,363 -19%
3 4
5
6 7