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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
99
Reduced
118
Closed
41
Calls
$1.12M
Puts
$6.79M
Net Calls
-$5.68M
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$102M
4
GT
4
Glenmede Trust
Pennsylvania
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M

Top Sellers

1
RA
1
Royce & Associates
New York
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Select Equity Group
4
Select Equity Group
New York
$126M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$3.85M 52,497 – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.84M 52,256 – –
AP
103
AHL Partners
United Kingdom
$3.46M 47,133 +19,500 +71%
TA
104
Teton Advisors
New York
$3.42M 46,538 – –
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$3.3M 44,915 +14,369 +47%
SI
106
Stephens Inc
Arkansas
$3.16M 43,077 -680 -2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M 42,639 -3,405 -7%
CS
108
Credit Suisse
Switzerland
$3.06M 41,682 -26,453 -39%
UBS AM
109
UBS AM
Illinois
$3.05M 41,523 -221 -0.5%
Two Sigma Investments
110
Two Sigma Investments
New York
$3.02M 41,155 -83,164 -67%
DA
111
Denali Advisors
California
$2.94M 40,100 +40,100 New
PPA
112
Parametric Portfolio Associates
Washington
$2.92M 39,785 -6,651 -14%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$2.88M 39,202 -1,977 -5%
Fidelity International
114
Fidelity International
Bermuda
$2.85M 38,828 – –
DIA
115
Dean Investment Associates
Ohio
$2.79M 38,063 +132 +0.3%
AAM
116
Advisors Asset Management
Colorado
$2.56M 34,921 +9,350 +37%
NAM
117
NorthCoast Asset Management
Connecticut
$2.53M 34,478 +2,348 +7%
TPSF
118
Texas Permanent School Fund
Texas
$2.49M 33,881 -2,882 -8%
MOACM
119
Mutual of America Capital Management
New York
$2.43M 33,154 -3,062 -8%
Credit Agricole
120
Credit Agricole
France
$2.41M 32,815 +24,578 +298%
CCMH
121
Cornerstone Capital Management Holdings
New York
$2.39M 32,530 -157,065 -83%
SVP
122
Springbank Value Partners
New York
$2.33M 31,800 – –
Comerica Bank
123
Comerica Bank
Texas
$2.32M 30,993 -2,161 -7%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.23M 30,321 -1,200 -4%
MAM
125
Martingale Asset Management
Massachusetts
$2.17M 29,555 – –
3 4
5
6 7