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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$404K +$14K +193 +4%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$390K +$390K +5,408 New
US Bancorp
178
US Bancorp
Minnesota
$387K +$5.42K +75 +1%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$386K +$309K +4,280 +403%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$379K +$379K +5,250 New
Two Sigma Advisers
181
Two Sigma Advisers
New York
$373K +$373K +5,170 New
SFP
182
Santa Fe Partners
New Mexico
$370K +$370K +5,117 New
SCM
183
Shelton Capital Management
Colorado
$365K -$25.3K -351 -6%
LIM
184
Leavell Investment Management
Alabama
$361K – – –
CG
185
Clinton Group
New York
$361K +$361K +4,995 New
EMG
186
Ellington Management Group
Connecticut
$354K +$354K +4,900 New
Stifel Financial
187
Stifel Financial
Missouri
$351K +$10.8K +149 +3%
CAM
188
Capstone Asset Management
Texas
$342K +$41.8K +580 +14%
NV
189
Nair Vinay
$331K +$331K +4,589 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$309K +$309K +4,286 New
BA
191
Bridgewater Associates
Connecticut
$308K +$308K +4,270 New
WAM
192
World Asset Management
Michigan
$299K -$3.62K -50 -1%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$285K – – –
FTI
194
Fiduciary Trust International
Massachusetts
$248K – – –
GC
195
Guggenheim Capital
Illinois
$245K -$4.4K -61 -2%
EWM
196
Evercore Wealth Management
New York
$243K -$6.85K -95 -3%
NC
197
Nicholas Company
Wisconsin
$238K – – –
SI
198
Stephens Inc
Arkansas
$237K -$72 -1 -0%
I
199
IberiaBank
Louisiana
$236K – – –
AAS
200
Annex Advisory Services
Wisconsin
$235K +$235K +3,250 New
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8
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