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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
126
Lowe Brockenbrough & Co
Virginia
$1.16M +$1.16M +16,048 New
Nomura Holdings
127
Nomura Holdings
Japan
$1.15M +$610K +8,280 +113%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$65K +900 +6%
PAM
129
Princeton Alpha Management
New Jersey
$1.12M +$1.12M +15,458 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$94.6K -1,310 -8%
Invesco
131
Invesco
Georgia
$1.1M +$280K +3,879 +34%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.01M +$223K +3,081 +28%
UR
133
USCA RIA
Texas
$1.01M +$1.01M +14,002 New
BRCM
134
Bright Rock Capital Management
Massachusetts
$993K – – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$991K +$991K +13,719 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$956K +$174K +2,404 +22%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$939K -$57.8K -800 -6%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$939K – – –
GF
139
Gabelli Funds
New York
$866K – – –
HK
140
Horizon Kinetics
New York
$851K +$80.8K +1,119 +10%
MFWM
141
Motley Fool Wealth Management
Virginia
$849K +$254K +3,518 +43%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$841K -$4.1M -56,805 -83%
ACI
143
AMP Capital Investors
Australia
$823K +$614K +8,500 +293%
MC
144
Martin Currie
United Kingdom
$820K -$303K -4,200 -27%
HCM
145
Holland Capital Management
Illinois
$812K – – –
IRF
146
IBM Retirement Fund
New York
$810K -$1.88K -26 -0.2%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$740K +$737K +10,197 +21,696%
WAM
148
Wolverine Asset Management
Illinois
$722K +$31.9K +442 +5%
SBH
149
Segall Bryant & Hamill
Illinois
$714K +$35.4K +490 +5%
PP
150
Paloma Partners
Connecticut
$684K -$117K -1,621 -15%
4 5
6
7 8