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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$2.18M +$442K +7,859 +25%
TA
102
Teachers Advisors
New York
$2.18M +$27.2K +484 +1%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.18M -$36.6K -650 -2%
DIA
104
Dean Investment Associates
Ohio
$2.11M -$830K -14,752 -28%
FQ
105
First Quadrant
California
$2.03M +$2.03M +36,000 New
Comerica Bank
106
Comerica Bank
Texas
$1.98M -$8.58K -145 -0.4%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$1.96M -$72.9K -1,296 -4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.95M -$46.7K -830 -2%
BlackRock
109
BlackRock
New York
$1.94M +$85.4K +1,517 +5%
PPA
110
Parametric Portfolio Associates
Washington
$1.94M +$83K +1,474 +4%
Prudential Financial
111
Prudential Financial
New Jersey
$1.85M -$28.1K -500 -1%
ETM
112
Euclidean Technologies Management
Washington
$1.85M +$118K +2,100 +7%
UBS Group
113
UBS Group
Switzerland
$1.8M -$593K -10,539 -25%
MOACM
114
Mutual of America Capital Management
New York
$1.8M -$18.5K -329 -1%
SVP
115
Springbank Value Partners
New York
$1.79M – – –
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$595K +10,587 +51%
Walleye Trading
117
Walleye Trading
New York
$1.73M -$191K -3,400 -10%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.68M +$699K +12,430 +72%
GAMA
119
Graticule Asia Macro Advisors
New York
$1.61M +$1.61M +28,643 New
RFC
120
Russell Frank Company
Washington
$1.43M -$725K -12,638 -34%
EAM
121
Eagle Asset Management
Florida
$1.35M -$109K -1,941 -8%
Asset Management One
122
Asset Management One
Japan
$1.32M -$1.81M -31,447 -58%
ASRS
123
Arizona State Retirement System
Arizona
$1.29M +$42.8K +761 +3%
Barclays
124
Barclays
United Kingdom
$1.24M +$10.8K +192 +0.9%
FCH
125
Freestone Capital Holdings
Washington
$1.21M +$674K +11,971 +127%
3 4
5
6 7