MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$3.82M +$857K +11,225 +29%
TA
102
Teton Advisors
New York
$3.55M -$1.98K -26 -0.1%
UBS Group
103
UBS Group
Switzerland
$3.53M +$1.09M +14,317 +45%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$3.5M +$3.5M +45,833 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M +$3.43M +45,000 New
BCM
106
Brown Capital Management
Maryland
$3.42M -$1.26M -16,503 -27%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$84.9K +1,112 +3%
SI
108
Stephens Inc
Arkansas
$3.21M +$73.9K +969 +2%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$3.15M +$2.81M +36,875 +830%
UBS AM
110
UBS AM
Illinois
$3.08M -$495K -6,489 -14%
Fidelity International
111
Fidelity International
Bermuda
$3.06M – – –
BlackRock
112
BlackRock
New York
$3.02M +$390K +5,109 +15%
TPSF
113
Texas Permanent School Fund
Texas
$2.95M -$116K -1,519 -4%
DIA
114
Dean Investment Associates
Ohio
$2.91M +$47.1K +617 +2%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$2.87M +$2.87M +37,572 New
CS
116
Credit Suisse
Switzerland
$2.78M -$1.79M -23,479 -39%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.76M -$196K -2,572 -7%
Morgan Stanley
118
Morgan Stanley
New York
$2.67M -$3.2M -41,911 -55%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.54M -$105K -1,370 -4%
ETM
120
Euclidean Technologies Management
Washington
$2.51M – – –
MOACM
121
Mutual of America Capital Management
New York
$2.51M +$68.2K +894 +3%
Prudential Financial
122
Prudential Financial
New Jersey
$2.49M -$22.9K -300 -0.9%
SVP
123
Springbank Value Partners
New York
$2.43M – – –
Comerica Bank
124
Comerica Bank
Texas
$2.42M -$76K -1,015 -3%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$2.42M -$235K -3,078 -9%
3 4
5
6 7