MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GAM Systematic
United Kingdom
$1.44M +$1.08M +15,240 +296%
KGI
152
KBI Global Investors
Ireland
$1.43M +$1.43M +20,292 New
PAM
153
Panagora Asset Management
Massachusetts
$1.39M +$159K +2,251 +13%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$1.35M -$593K -8,400 -31%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.34M -$92.6K -1,312 -6%
SG Americas Securities
156
SG Americas Securities
New York
$1.33M +$141K +1,999 +12%
SG
157
Societe Generale
$1.33M +$1.33M +18,905 New
PP
158
Paloma Partners
Connecticut
$1.33M +$634K +8,987 +91%
ASRS
159
Arizona State Retirement System
Arizona
$1.32M -$289K -4,100 -18%
CEP
160
Chicago Equity Partners
Illinois
$1.28M +$1.28M +18,130 New
LBC
161
Lowe Brockenbrough & Co
Virginia
$1.25M -$7.41K -105 -0.6%
VV
162
Verity & Verity
South Carolina
$1.24M +$212K +2,999 +21%
Stifel Financial
163
Stifel Financial
Missouri
$1.23M -$216K -3,058 -15%
LCM
164
Landscape Capital Management
New Jersey
$1.23M +$771K +10,919 +168%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$1.2M +$1.2M +17,011 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$27.6K +391 +2%
AAM
167
Aston Asset Management
Illinois
$1.12M -$565 -8 -0.1%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$1.06M +$360K +5,100 +52%
EAM
169
EverPoint Asset Management
Connecticut
$1.06M +$1.06M +15,000 New
CSS
170
Cubist Systematic Strategies
Connecticut
$1.06M +$785K +11,123 +290%
AL
171
Airain Ltd
Guernsey
$1.05M +$1.05M +14,830 New
Walleye Trading
172
Walleye Trading
New York
$1.04M +$1.04M +14,662 New
VRS
173
Virginia Retirement Systems
Virginia
$1.02M +$1.02M +14,500 New
EAM
174
Eagle Asset Management
Florida
$1.02M -$97.5K -1,383 -9%
GF
175
Gabelli Funds
New York
$988K – – –
5 6
7
8 9