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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$1.37M -$49.4K -654 -3%
Stifel Financial
127
Stifel Financial
Missouri
$1.36M +$170K +2,249 +14%
EGM
128
Engineers Gate Manager
New York
$1.35M +$1.17M +15,422 +619%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.35M -$17.7M -234,247 -93%
RCM
130
Riverhead Capital Management
Delaware
$1.32M +$1.12M +14,821 +550%
VV
131
Verity & Verity
South Carolina
$1.31M +$191K +2,528 +17%
VRS
132
Virginia Retirement Systems
Virginia
$1.29M +$854K +11,300 +195%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$1.29M +$1.29M +17,100 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.29M -$121K -1,600 -9%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$64.8K -857 -5%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.22M +$1.22M +16,199 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.12M – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.07M -$4.61K -61 -0.4%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$284K -3,760 -22%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.02M +$83.1K +1,100 +9%
GCP
141
GSA Capital Partners
United Kingdom
$996K +$271K +3,589 +37%
AIP
142
Ameritas Investment Partners
Nebraska
$929K – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$907K +$15.1K +200 +2%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$907K +$907K +12,000 New
LBC
145
Lowe Brockenbrough & Co
Virginia
$902K +$5.29K +70 +0.6%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$891K -$483K -6,394 -35%
FAM
147
Formidable Asset Management
Ohio
$862K +$9.97K +132 +1%
YMRC
148
Yorktown Management & Research Company
Virginia
$861K +$861K +11,400 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$857K +$857K +11,338 New
ZIG
150
Zurich Insurance Group
Switzerland
$824K – – –
4 5
6
7 8