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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
151
Veritable
Delaware
$684K -$27.6K -382 -4%
SCM
152
Stevens Capital Management
Pennsylvania
$647K +$647K +8,967 New
OAC
153
OMERS Administration Corp
Ontario, Canada
$628K +$628K +8,700 New
JG
154
Jefferies Group
New York
$619K +$324K +4,488 +110%
URS
155
Utah Retirement Systems
Utah
$611K +$14.4K +200 +2%
DCM
156
Dynamic Capital Management
Jersey
$601K +$601K +8,318 New
ARMC
157
American Research & Management Company
Massachusetts
$598K -$38.9K -539 -6%
Bank of America
158
Bank of America
North Carolina
$579K +$208K +2,880 +56%
PA
159
Profund Advisors
Maryland
$571K +$103K +1,423 +22%
AIP
160
Ameritas Investment Partners
Nebraska
$551K +$14.4K +200 +3%
CCM
161
Cadence Capital Management
Massachusetts
$547K +$547K +7,579 New
SEI Investments
162
SEI Investments
Pennsylvania
$541K -$401K -5,560 -43%
ProShare Advisors
163
ProShare Advisors
Maryland
$530K -$80.5K -1,116 -13%
SAM
164
Securian Asset Management
Minnesota
$522K +$12.1K +168 +2%
VIA
165
Vident Investment Advisory
Georgia
$507K +$507K +7,028 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$506K -$11.2M -155,105 -96%
BMCMI
167
Bryn Mawr Capital Management Inc
Pennsylvania
$504K -$737K -10,216 -59%
B
168
Baird
Wisconsin
$492K -$602K -8,340 -55%
OA
169
OFI Advisors
Pennsylvania
$491K +$106K +1,468 +28%
LCM
170
Logan Capital Management
Pennsylvania
$481K -$4.47K -62 -0.9%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$473K +$387K +5,356 +450%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$459K +$137K +1,891 +42%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$449K +$449K +6,217 New
AQR Capital Management
174
AQR Capital Management
Connecticut
$430K -$123K -1,700 -22%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$422K +$314K +4,345 +291%
5 6
7
8 9