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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
151
OppenheimerFunds
New York
$799K +$116K +1,539 +17%
TI
152
Trexquant Investment
Connecticut
$794K +$210K +2,780 +36%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$756K – – –
GF
154
Gabelli Funds
New York
$756K +$454K +6,000 +150%
NCCM
155
Nine Chapters Capital Management
New Jersey
$748K +$748K +9,900 New
BF
156
BOK Financial
Oklahoma
$745K -$24.6K -326 -3%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$725K +$37.8K +500 +5%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$717K -$2.15M -28,417 -75%
BCM
159
BlueCrest Capital Management
Jersey
$683K +$683K +9,038 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$678K -$38.2K -505 -5%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$677K +$12.5K +166 +2%
AB
162
Amalgamated Bank
New York
$648K -$15.6K -206 -2%
MC
163
Menta Capital
California
$642K +$642K +8,500 New
William Blair & Company
164
William Blair & Company
Illinois
$626K -$716K -9,478 -53%
SW
165
SVB Wealth
Massachusetts
$612K +$37K +490 +6%
URS
166
Utah Retirement Systems
Utah
$610K – – –
CSS
167
Cubist Systematic Strategies
Connecticut
$606K -$107K -1,419 -15%
BRCM
168
Bright Rock Capital Management
Massachusetts
$586K – – –
BCM
169
Brown Capital Management
Maryland
$573K – – –
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$573K +$573K +7,586 New
ECM
171
ETrade Capital Management
Virginia
$551K +$32.8K +434 +6%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$540K -$56.4M -746,851 -99%
ARTA
173
A.R.T. Advisors
New York
$536K +$325K +4,300 +154%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$529K +$8.92K +118 +2%
AW
175
Alpha Windward
Massachusetts
$521K +$521K +6,900 New
5 6
7
8 9