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MSC Industrial Direct
MSM

Overview Fund Activity

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.1M
4
Jennison Associates
4
Jennison Associates
New York
$78.4M
5
ESCM
5
Echo Street Capital Management
New York
$24.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$231M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.07M +$51.7K +601 +5%
EAM
152
Eagle Asset Management
Florida
$1.03M -$35.9K -418 -3%
LBC
153
Lowe Brockenbrough & Co
Virginia
$1.02M -$13.8K -160 -1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.01M +$43K +500 +4%
FAM
155
Formidable Asset Management
Ohio
$969K +$20.5K +239 +2%
CCM
156
Cadence Capital Management
Massachusetts
$948K -$492K -5,730 -34%
ZIG
157
Zurich Insurance Group
Switzerland
$937K +$937K +10,900 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$878K +$878K +10,217 New
BF
159
BOK Financial
Oklahoma
$875K +$52.9K +616 +6%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$860K – – –
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$860K +$860K +10,000 New
FRM
162
Fox Run Management
Connecticut
$834K +$834K +9,700 New
GCP
163
GSA Capital Partners
United Kingdom
$825K +$611K +7,104 +285%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$815K -$860 -10 -0.1%
CSS
165
Cubist Systematic Strategies
Connecticut
$811K +$746K +8,688 +1,155%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$782K +$56.7K +660 +8%
O
167
OppenheimerFunds
New York
$777K -$6.75M -78,531 -90%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$756K – – –
AB
169
Amalgamated Bank
New York
$755K +$151K +1,752 +25%
URS
170
Utah Retirement Systems
Utah
$694K – – –
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$667K +$2.75K +32 +0.4%
BRCM
172
Bright Rock Capital Management
Massachusetts
$666K – – –
TI
173
Trexquant Investment
Connecticut
$664K -$350K -4,079 -35%
SW
174
SVB Wealth
Massachusetts
$654K +$654K +7,613 New
BCM
175
Brown Capital Management
Maryland
$651K – – –
5 6
7
8 9