MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$4.42M 62,643 -37,612 -38%
SOMRS
102
State of Michigan Retirement System
Michigan
$4.4M 62,300 -9,900 -14%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$3.91M 55,473 +30,252 +120%
SCM
104
Stevens Capital Management
Pennsylvania
$3.89M 55,119 +35,793 +185%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$3.7M 52,497 +1,900 +4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.69M 52,256 +199 +0.4%
UBS Group
107
UBS Group
Switzerland
$3.62M 51,322 +5,016 +11%
TA
108
Teton Advisors
New York
$3.28M 46,538 -33 -0.1%
PPA
109
Parametric Portfolio Associates
Washington
$3.28M 46,436 -4,897 -10%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M 46,044 +1,691 +4%
BlackRock
111
BlackRock
New York
$3.24M 45,935 +6,309 +16%
SI
112
Stephens Inc
Arkansas
$3.09M 43,757 +1,732 +4%
MC
113
Maverick Capital
Texas
$2.98M 42,170 +42,170 New
UBS AM
114
UBS AM
Illinois
$2.95M 41,744 +1,344 +3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$2.91M 41,179 -141 -0.3%
SEI Investments
116
SEI Investments
Pennsylvania
$2.87M 40,604 +35,433 +685%
Fidelity International
117
Fidelity International
Bermuda
$2.74M 38,828 -1,241 -3%
DIA
118
Dean Investment Associates
Ohio
$2.68M 37,931 -163 -0.4%
TPSF
119
Texas Permanent School Fund
Texas
$2.59M 36,763 -1,838 -5%
MOACM
120
Mutual of America Capital Management
New York
$2.56M 36,216 +3,311 +10%
QIM
121
Quantitative Investment Management
Virginia
$2.53M 35,900 +35,900 New
Comerica Bank
122
Comerica Bank
Texas
$2.4M 33,154 +763 +2%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$2.4M 34,000 +34,000 New
NAM
124
NorthCoast Asset Management
Connecticut
$2.27M 32,130 +32,130 New
SVP
125
Springbank Value Partners
New York
$2.24M 31,800 – –
3 4
5
6 7