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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
99
Reduced
118
Closed
41
Calls
$1.12M
Puts
$6.79M
Net Calls
-$5.68M
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$102M
4
GT
4
Glenmede Trust
Pennsylvania
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M

Top Sellers

1
RA
1
Royce & Associates
New York
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Select Equity Group
4
Select Equity Group
New York
$126M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.28M -$103K -1,400 -7%
CEP
152
Chicago Equity Partners
Illinois
$1.23M -$101K -1,370 -8%
Bessemer Group
153
Bessemer Group
New Jersey
$1.23M +$504K +6,870 +70%
AF
154
AMG Funds
Connecticut
$1.22M +$1.22M +16,590 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$24.3K +331 +2%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.19M -$5.8M -79,056 -83%
VRS
157
Virginia Retirement Systems
Virginia
$1.16M +$95.4K +1,300 +9%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$1.15M +$517K +7,036 +82%
William Blair & Company
159
William Blair & Company
Illinois
$1.09M -$871K -11,864 -44%
MC
160
Menta Capital
California
$1.04M +$185K +2,524 +22%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$1.01M +$558K +7,600 +125%
AIP
162
Ameritas Investment Partners
Nebraska
$990K +$432K +5,878 +77%
EAM
163
Eagle Asset Management
Florida
$978K -$84.8K -1,155 -8%
Victory Capital Management
164
Victory Capital Management
Texas
$976K +$516K +7,029 +112%
JG
165
Jefferies Group
New York
$969K +$413K +5,630 +74%
CCM
166
Cadence Capital Management
Massachusetts
$942K +$201K +2,740 +27%
ACI
167
AMP Capital Investors
Australia
$916K +$670K +9,259 +272%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$867K – – –
MC
169
Martin Currie
United Kingdom
$863K – – –
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$844K -$95.4K -1,300 -10%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$815K -$143K -1,950 -15%
VKH
172
Virtu KCG Holdings
New York
$815K -$136K -1,855 -14%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$812K +$31.5K +430 +4%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$787K +$441 +6 +0.1%
FAM
175
Formidable Asset Management
Ohio
$773K +$45.1K +615 +6%
5 6
7
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