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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
Goldman Sachs
New York
$126M
3
Victory Capital Management
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.3M
5
AAM
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
CCM
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
151
Lowe Brockenbrough & Co
Virginia
$1.61M -$31.9K -345 -2%
ASRS
152
Arizona State Retirement System
Arizona
$1.59M -$15.4K -167 -1%
JG
153
Jefferies Group
New York
$1.59M +$366K +3,960 +30%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$1.54M -$3.79M -41,081 -71%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.53M – – –
ORI
156
Oak Ridge Investments
Illinois
$1.5M +$1.5M +16,190 New
EP
157
Elkfork Partners
Oregon
$1.49M +$1.49M +16,126 New
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$1.43M -$2.72M -29,485 -66%
CEP
159
Chicago Equity Partners
Illinois
$1.41M -$142K -1,540 -9%
Jane Street
160
Jane Street
New York
$1.4M +$1.4M +15,139 New
ARTA
161
A.R.T. Advisors
New York
$1.39M +$1.39M +15,000 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.37M +$462K +5,000 +51%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.35M +$808K +8,746 +150%
EAM
164
Eagle Asset Management
Florida
$1.25M +$20.5K +222 +2%
AIP
165
Ameritas Investment Partners
Nebraska
$1.25M – – –
GS
166
GAM Systematic
United Kingdom
$1.19M -$1.26M -13,683 -51%
VKH
167
Virtu KCG Holdings
New York
$1.17M +$141K +1,524 +14%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.09M -$462 -5 -0%
William Blair & Company
169
William Blair & Company
Illinois
$1.09M -$287K -3,111 -21%
TAM
170
Tyers Asset Management
Texas
$1.08M +$1.08M +11,728 New
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$1.04M +$1.04M +11,200 New
AL
172
Airain Ltd
Guernsey
$1.03M +$1.03M +11,109 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.02M -$46.2K -500 -4%
SB
174
Suntrust Banks
Georgia
$992K +$82.8K +897 +9%
FAM
175
Formidable Asset Management
Ohio
$966K -$7.39K -80 -0.8%
5 6
7
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