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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
126
Midas Management
New York
$1.18M – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.18M -$141K -2,500 -11%
MSA
128
Mason Street Advisors
Wisconsin
$1.14M +$19.7K +350 +2%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.11M +$33K +585 +3%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.1M -$106K -1,887 -9%
SCM
131
Stevens Capital Management
Pennsylvania
$1.1M +$727K +12,932 +198%
SB
132
Suntrust Banks
Georgia
$1.09M +$285K +5,079 +35%
CCM
133
Cadence Capital Management
Massachusetts
$1M +$247K +4,387 +33%
LBC
134
Lowe Brockenbrough & Co
Virginia
$996K +$9.85K +175 +1%
Two Sigma Investments
135
Two Sigma Investments
New York
$996K +$996K +17,704 New
Stifel Financial
136
Stifel Financial
Missouri
$993K -$69.4K -1,233 -7%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$985K -$56.3K -1,000 -5%
FMT
138
First Mercantile Trust
Tennessee
$980K +$3.1K +55 +0.3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$958K -$43.4K -771 -4%
AQR Capital Management
140
AQR Capital Management
Connecticut
$909K +$525K +9,318 +136%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$899K +$443K +7,868 +97%
AL
142
Airain Ltd
Guernsey
$878K +$878K +15,596 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$873K -$36K -640 -4%
AAM
144
Aston Asset Management
Illinois
$857K -$84.1K -1,493 -9%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$855K – – –
BKBG
146
BHF Kleinwort Benson Group
Belgium
$790K +$362K +6,432 +84%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$2.59K +46 +0.3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$754K +$16.9K +300 +2%
SAA
149
Southeast Asset Advisors
Georgia
$749K -$152K -2,710 -17%
GF
150
Gabelli Funds
New York
$732K – – –
4 5
6
7 8