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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$2.26M +$573K +7,537 +34%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$2.21M +$2.21M +28,890 New
AP
128
AHL Partners
United Kingdom
$2.17M +$2.17M +28,429 New
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$763K +10,000 +57%
RFC
130
Russell Frank Company
Washington
$2.02M +$121K +1,585 +6%
FCH
131
Freestone Capital Holdings
Washington
$1.89M +$260K +3,406 +16%
ASRS
132
Arizona State Retirement System
Arizona
$1.75M -$7.63K -100 -0.4%
MM
133
Midas Management
New York
$1.6M – – –
MSA
134
Mason Street Advisors
Wisconsin
$1.6M +$56.2K +737 +4%
Stifel Financial
135
Stifel Financial
Missouri
$1.56M +$213K +2,801 +16%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.55M +$334K +4,373 +27%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.48M +$185K +2,427 +14%
SB
138
Suntrust Banks
Georgia
$1.48M -$1.83K -24 -0.1%
SCM
139
Stevens Capital Management
Pennsylvania
$1.48M -$10.8K -141 -0.7%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$918K -12,028 -39%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$1.4M +$332K +4,358 +31%
Legal & General Group
142
Legal & General Group
United Kingdom
$1.39M -$120K -1,567 -8%
LBC
143
Lowe Brockenbrough & Co
Virginia
$1.36M +$11.1K +145 +0.8%
LCG
144
Lisanti Capital Growth
New York
$1.35M +$1.35M +17,710 New
PRCM
145
Pine River Capital Management
Minnesota
$1.34M +$1.34M +17,600 New
PAM
146
Panagora Asset Management
Massachusetts
$1.33M +$1.14M +14,922 +588%
SG Americas Securities
147
SG Americas Securities
New York
$1.29M +$366K +4,797 +40%
GAM
148
Gotham Asset Management
New York
$1.26M -$45.3M -594,021 -97%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$42.7K +560 +4%
AAM
150
Aston Asset Management
Illinois
$1.21M +$49.9K +654 +4%
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6
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