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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K

Top Buyers

1
PFC
1
Poplar Forest Capital
California
$36.6M
2
RRAM
2
River Road Asset Management
Kentucky
$33.9M
3
AVC
3
Arlington Value Capital
Utah
$62.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$22M
2
WHG
2
Westwood Holdings Group
Texas
$2.35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$550K
4
Select Equity Group
4
Select Equity Group
New York
$264M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$1.28M +$718K +10,288 +128%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$1.27M +$1.27M +18,175 New
PP
128
Paloma Partners
Connecticut
$1.27M +$604K +8,658 +91%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.25M +$342K +4,900 +38%
BlackRock
130
BlackRock
New York
$1.24M +$28.6K +410 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M -$1.18M -16,900 -49%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +17,222 New
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.2M +$221K +3,167 +23%
LBC
134
Lowe Brockenbrough & Co
Virginia
$1.14M +$24.1K +345 +2%
CC
135
Curian Capital
Colorado
$1.14M +$1.14M +16,343 New
SAA
136
Southeast Asset Advisors
Georgia
$1.12M -$13.3K -190 -1%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$46.1K +660 +4%
SFP
138
Santa Fe Partners
New Mexico
$1.11M +$755K +10,819 +211%
BTS
139
BB&T Securities
Virginia
$1.1M -$22.2K -318 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$20.9K +300 +2%
UOC
141
UBS O'Connor
Illinois
$1.1M -$8.44M -121,002 -89%
BF
142
BOK Financial
Oklahoma
$1.06M +$1.06M +15,208 New
Invesco
143
Invesco
Georgia
$1.05M -$10.5K -150 -1%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$96K +1,376 +10%
BRCM
145
Bright Rock Capital Management
Massachusetts
$959K – – –
HK
146
Horizon Kinetics
New York
$933K +$111K +1,585 +13%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$928K +$20.9K +300 +2%
CG
148
Clinton Group
New York
$902K +$553K +7,927 +159%
GF
149
Gabelli Funds
New York
$837K – – –
CCM
150
Cadence Capital Management
Massachusetts
$826K +$297K +4,260 +56%
4 5
6
7 8