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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$126M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
CCM
2
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$238M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$5.57M -$314K -3,395 -5%
IP
102
Interval Partners
New York
$4.84M +$4.84M +52,424 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M -$391K -4,235 -8%
BlackRock
104
BlackRock
New York
$4.42M -$5.12M -55,465 -54%
PPA
105
Parametric Portfolio Associates
Washington
$4.31M +$636K +6,887 +17%
SI
106
Stephens Inc
Arkansas
$3.99M +$4.71K +51 +0.1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$18.8K -203 -0.5%
AAM
108
Advisors Asset Management
Colorado
$3.87M +$639K +6,913 +20%
DA
109
Denali Advisors
California
$3.71M – – –
EAM
110
EverPoint Asset Management
Connecticut
$3.49M +$3.49M +37,800 New
Two Sigma Investments
111
Two Sigma Investments
New York
$3.47M -$332K -3,594 -9%
DIA
112
Dean Investment Associates
Ohio
$3.44M -$78.4K -849 -2%
CS
113
Credit Suisse
Switzerland
$3.42M -$433K -4,685 -11%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.29M -$1.38M -15,436 -30%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$3.27M -$350K -3,787 -10%
Comerica Bank
116
Comerica Bank
Texas
$3.27M +$205K +2,071 +7%
MOACM
117
Mutual of America Capital Management
New York
$3.17M +$110K +1,186 +4%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$3.17M -$7.57M -81,907 -70%
Barclays
119
Barclays
United Kingdom
$3.15M +$649K +7,025 +26%
MC
120
Menta Capital
California
$3.05M +$1.75M +18,950 +134%
TPSF
121
Texas Permanent School Fund
Texas
$3.01M -$122K -1,315 -4%
Prudential Financial
122
Prudential Financial
New Jersey
$2.84M +$185K +2,000 +7%
Credit Agricole
123
Credit Agricole
France
$2.73M -$299K -3,234 -10%
GLA
124
Great Lakes Advisors
Illinois
$2.66M +$98.7K +1,068 +4%
Legal & General Group
125
Legal & General Group
United Kingdom
$2.59M +$601K +6,500 +30%
3 4
5
6 7