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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$2.34M +$22.2K +363 +1%
RFC
102
Russell Frank Company
Washington
$2.29M -$64.7K -1,061 -3%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$2.2M +$1.1M +17,950 +99%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.17M -$62.3K -1,020 -3%
Walleye Trading
105
Walleye Trading
New York
$2.09M +$2.09M +34,215 New
OAC
106
OMERS Administration Corp
Ontario, Canada
$2.08M +$2.08M +34,100 New
Comerica Bank
107
Comerica Bank
Texas
$2.05M -$2.22M -36,293 -52%
Prudential Financial
108
Prudential Financial
New Jersey
$2.04M +$66.5K +1,090 +3%
PPA
109
Parametric Portfolio Associates
Washington
$2.02M -$177K -2,899 -8%
BlackRock
110
BlackRock
New York
$2.02M +$934K +15,299 +86%
MOACM
111
Mutual of America Capital Management
New York
$1.97M -$15.7K -258 -0.8%
SVP
112
Springbank Value Partners
New York
$1.94M – – –
Invesco
113
Invesco
Georgia
$1.89M +$972K +15,921 +106%
CC
114
Curian Capital
Colorado
$1.89M +$889K +14,571 +89%
ETM
115
Euclidean Technologies Management
Washington
$1.88M – – –
SSWM
116
Sheets Smith Wealth Management
North Carolina
$1.62M +$18.3K +300 +1%
EAM
117
Eagle Asset Management
Florida
$1.58M -$40.9K -670 -3%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.48M -$19K -300 -1%
PG
119
PEAK6 Group
Illinois
$1.4M +$982K +16,090 +236%
ASRS
120
Arizona State Retirement System
Arizona
$1.36M +$1.36M +22,206 New
Barclays
121
Barclays
United Kingdom
$1.34M +$1.24M +20,332 +1,256%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.31M -$168K -2,760 -11%
MM
123
Midas Management
New York
$1.28M – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.26M -$35.1K -576 -3%
MSA
125
Mason Street Advisors
Wisconsin
$1.22M -$36.4K -597 -3%
3 4
5
6 7