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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$1.17M +$33K +540 +3%
Stifel Financial
127
Stifel Financial
Missouri
$1.15M +$969K +15,885 +530%
Fiera Capital (Canada)
128
Fiera Capital (Canada)
Quebec, Canada
$1.13M – – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.09M – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.09M -$41.2K -674 -4%
LBC
131
Lowe Brockenbrough & Co
Virginia
$1.07M +$68.9K +1,130 +7%
FMT
132
First Mercantile Trust
Tennessee
$1.06M -$103K -1,695 -9%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.06M +$1.06M +17,354 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.03M -$19.9K -326 -2%
AAM
135
Aston Asset Management
Illinois
$1.02M +$1.02M +16,716 New
Allianz Asset Management
136
Allianz Asset Management
Germany
$1M +$549K +8,990 +122%
DCM
137
Dynamic Capital Management
Jersey
$992K +$992K +16,258 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$986K +$11.6K +190 +1%
SAA
139
Southeast Asset Advisors
Georgia
$978K -$5.49K -90 -0.6%
BF
140
BOK Financial
Oklahoma
$962K +$33.8K +553 +4%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$928K -$36.6K -600 -4%
SB
142
Suntrust Banks
Georgia
$873K +$640K +10,503 +275%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K -$39.1K -640 -4%
BRCM
144
Bright Rock Capital Management
Massachusetts
$839K – – –
CCM
145
Cadence Capital Management
Massachusetts
$820K +$97.4K +1,595 +13%
Morgan Stanley
146
Morgan Stanley
New York
$809K -$3.56M -58,377 -81%
BTS
147
BB&T Securities
Virginia
$799K -$166K -2,714 -17%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$799K -$12.2K -200 -2%
GF
149
Gabelli Funds
New York
$793K +$61K +1,000 +8%
HTC
150
Haverford Trust Company
Pennsylvania
$772K +$772K +12,595 New
4 5
6
7 8