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MSC Industrial Direct

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Shares
Change %
MC
151
Martin Currie
United Kingdom
$820K +$27.9K +400 +4%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$796K -$16.4K -235 -2%
IRF
153
IBM Retirement Fund
New York
$771K -$12.2K -175 -2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$679K +$306K +4,390 +82%
ARMC
155
American Research & Management Company
Massachusetts
$616K +$38.3K +550 +7%
URS
156
Utah Retirement Systems
Utah
$591K
LCM
157
Logan Capital Management
Pennsylvania
$579K +$114K +1,628 +24%
V
158
Veritable
Delaware
$572K -$89K -1,275 -13%
KCP
159
KDI Capital Partners
North Carolina
$558K -$6.04M -86,607 -92%
ClearBridge Investments
160
ClearBridge Investments
New York
$550K -$27.6M -395,173 -98%
AIP
161
Ameritas Investment Partners
Nebraska
$532K
OA
162
OFI Advisors
Pennsylvania
$522K +$47.2K +677 +10%
VIA
163
Vident Investment Advisory
Georgia
$517K +$26.8K +384 +5%
Allianz Asset Management
164
Allianz Asset Management
Germany
$516K +$516K +7,395 New
SAM
165
Securian Asset Management
Minnesota
$498K -$6.98K -100 -1%
PG
166
PEAK6 Group
Illinois
$476K +$476K +6,821 New
ProShare Advisors
167
ProShare Advisors
Maryland
$473K -$39.3K -564 -8%
SBH
168
Segall Bryant & Hamill
Illinois
$472K -$219K -3,133 -32%
QSS
169
Quantitative Systematic Strategies
Florida
$470K +$260K +3,741 +124%
AP
170
AHL Partners
United Kingdom
$467K +$467K +6,687 New
M&T Bank
171
M&T Bank
New York
$452K +$243K +3,482 +116%
William Blair & Company
172
William Blair & Company
Illinois
$419K +$419K +6,017 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$415K +$415K +5,954 New
QC
174
Quadrature Capital
United Kingdom
$402K +$402K +5,753 New
US Bancorp
175
US Bancorp
Minnesota
$398K +$24.5K +351 +7%