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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$731K -$1.65M -29,362 -69%
PG
152
PEAK6 Group
Illinois
$727K -$563K -9,996 -44%
HTC
153
Haverford Trust Company
Pennsylvania
$725K +$16K +285 +2%
IRF
154
IBM Retirement Fund
New York
$691K +$118K +2,105 +21%
SG Americas Securities
155
SG Americas Securities
New York
$681K +$681K +12,109 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$664K -$343K -6,102 -34%
MC
157
Martin Currie
United Kingdom
$662K – – –
Allianz Asset Management
158
Allianz Asset Management
Germany
$638K -$288K -5,095 -31%
Bessemer Group
159
Bessemer Group
New Jersey
$632K -$25.4M -450,554 -98%
BF
160
BOK Financial
Oklahoma
$629K -$258K -4,581 -29%
HK
161
Horizon Kinetics
New York
$597K -$25.3K -449 -4%
RCM
162
Riverhead Capital Management
Delaware
$596K +$439K +7,800 +279%
CC
163
Curian Capital
Colorado
$582K -$1.16M -20,564 -67%
KCM
164
Kornitzer Capital Management
Kansas
$579K -$9.39M -166,805 -94%
DCM
165
Dynamic Capital Management
Jersey
$573K -$342K -6,078 -37%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$563K +$731 +13 +0.1%
HighTower Advisors
167
HighTower Advisors
Illinois
$539K +$152K +2,673 +39%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$505K -$5.34M -94,940 -91%
CSS
169
Cubist Systematic Strategies
Connecticut
$502K -$49.7K -883 -9%
Nomura Holdings
170
Nomura Holdings
Japan
$498K -$88.8K -1,577 -15%
LCM
171
Landscape Capital Management
New Jersey
$498K +$498K +8,852 New
ARMC
172
American Research & Management Company
Massachusetts
$483K -$14.1K -250 -3%
URS
173
Utah Retirement Systems
Utah
$476K – – –
O
174
OppenheimerFunds
New York
$472K +$472K +8,382 New
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439K -$152K -2,700 -26%
5 6
7
8 9