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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eagle Asset Management
Florida
$1.21M -$615K -8,060 -34%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$47.8K +626 +4%
OCAM
153
Onex Canada Asset Management
Ontario, Canada
$1.19M +$1.19M +15,610 New
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$1.19M +$1.19M +15,600 New
VV
155
Verity & Verity
South Carolina
$1.12M +$1.12M +14,610 New
VRS
156
Virginia Retirement System
Virginia
$1.11M +$1.11M +14,500 New
FMT
157
First Mercantile Trust
Tennessee
$1.1M -$227K -2,970 -17%
GF
158
Gabelli Funds
New York
$1.07M +$76.3K +1,000 +8%
SAA
159
Southeast Asset Advisors
Georgia
$1.05M +$29.8K +390 +3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
Neuberger Berman Group
161
Neuberger Berman Group
New York
$988K +$988K +12,950 New
HTC
162
Haverford Trust Company
Pennsylvania
$983K – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$978K -$618K -8,100 -39%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$900K – – –
MC
165
Martin Currie
United Kingdom
$897K – – –
Bessemer Group
166
Bessemer Group
New Jersey
$861K +$5.04K +66 +0.6%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$818K +$54K +708 +7%
GT
168
Glenmede Trust
Pennsylvania
$789K +$789K +10,340 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$761K +$537K +7,047 +240%
PP
170
Paloma Partners
Connecticut
$756K +$402K +5,273 +114%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$755K +$755K +9,900 New
AAM
172
Advisors Asset Management
Colorado
$751K +$652K +8,537 +657%
AG
173
Aperio Group
California
$739K +$264K +3,464 +56%
HighTower Advisors
174
HighTower Advisors
Illinois
$733K +$7.26K +95 +1%
BF
175
BOK Financial
Oklahoma
$709K -$144K -1,884 -17%
5 6
7
8 9