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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$722K +$722K +11,834 New
CCM
152
Copeland Capital Management
Pennsylvania
$721K -$5.72M -93,696 -89%
MC
153
Martin Currie
United Kingdom
$717K – – –
HK
154
Horizon Kinetics
New York
$675K -$141K -2,314 -17%
Nomura Holdings
155
Nomura Holdings
Japan
$666K +$666K +10,417 New
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$641K -$421K -6,900 -40%
IRF
157
IBM Retirement Fund
New York
$621K -$53.6K -878 -8%
VKH
158
Virtu KCG Holdings
New York
$621K +$621K +10,179 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$610K -$86.1K -1,411 -12%
CSS
160
Cubist Systematic Strategies
Connecticut
$598K -$453K -7,426 -43%
SFP
161
Santa Fe Partners
New Mexico
$597K -$374K -6,139 -39%
FCH
162
Freestone Capital Holdings
Washington
$576K +$576K +9,436 New
William Blair & Company
163
William Blair & Company
Illinois
$574K +$207K +3,393 +56%
CG
164
Clinton Group
New York
$546K -$243K -3,975 -31%
ARMC
165
American Research & Management Company
Massachusetts
$539K – – –
URS
166
Utah Retirement Systems
Utah
$517K – – –
LCM
167
Logan Capital Management
Pennsylvania
$506K – – –
V
168
Veritable
Delaware
$502K +$1.4K +23 +0.3%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$495K -$99.1K -1,624 -17%
KCP
170
KDI Capital Partners
North Carolina
$488K – – –
ClearBridge Investments
171
ClearBridge Investments
New York
$481K – – –
BKBG
172
BHF Kleinwort Benson Group
Belgium
$465K +$465K +7,614 New
OA
173
OFI Advisors
Pennsylvania
$461K +$4.52K +74 +1%
AIP
174
Ameritas Investment Partners
Nebraska
$444K -$21.6K -354 -5%
AQR Capital Management
175
AQR Capital Management
Connecticut
$417K +$99.5K +1,630 +31%
5 6
7
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