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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
Goldman Sachs
New York
$126M
3
Victory Capital Management
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.3M
5
AAM
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
CCM
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$2.55M -$22K -238 -0.9%
JHIU
127
Janus Henderson Investors US
Colorado
$2.52M -$2.38M -25,800 -49%
AG
128
Aperio Group
California
$2.51M +$479K +5,183 +24%
AIM
129
Assured Investment Management
New York
$2.46M +$2.29M +24,783 +1,345%
HSA
130
Hussman Strategic Advisors
Maryland
$2.43M -$73.9K -800 -3%
QC
131
Quadrature Capital
United Kingdom
$2.36M +$2.36M +25,517 New
Canada Life
132
Canada Life
Manitoba, Canada
$2.35M -$143K -1,544 -6%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.34M -$176K -1,900 -7%
GHCM
134
Glen Harbor Capital Management
California
$2.3M +$2.3M +24,922 New
FCH
135
Freestone Capital Holdings
Washington
$2.26M +$12.9K +140 +0.6%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$2.22M -$581K -6,285 -21%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.19M -$101K -1,089 -4%
DCM
138
Dynamic Capital Management
Jersey
$2.17M +$2.17M +23,526 New
SEI Investments
139
SEI Investments
Pennsylvania
$2.11M +$427K +4,625 +25%
MM
140
Midas Management
New York
$1.94M – – –
MSA
141
Mason Street Advisors
Wisconsin
$1.93M +$24.1K +261 +1%
MCIM
142
Meadow Creek Investment Management
Georgia
$1.9M +$1.9M +20,524 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M -$126K -1,360 -6%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$63.1K +683 +4%
RJA
145
Raymond James & Associates
Florida
$1.81M -$26.5M -287,092 -94%
VV
146
Verity & Verity
South Carolina
$1.81M +$29.7K +321 +2%
PP
147
Paloma Partners
Connecticut
$1.76M +$1.17M +12,714 +201%
CCM
148
Cadence Capital Management
Massachusetts
$1.74M +$557K +6,029 +47%
SAM
149
Symphony Asset Management
California
$1.72M +$1.72M +18,602 New
Stifel Financial
150
Stifel Financial
Missouri
$1.67M -$15K -163 -0.9%
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