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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K

Top Buyers

1
PFC
1
Poplar Forest Capital
California
$36.6M
2
RRAM
2
River Road Asset Management
Kentucky
$33.9M
3
AVC
3
Arlington Value Capital
Utah
$62.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$22M
2
WHG
2
Westwood Holdings Group
Texas
$2.35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$550K
4
Select Equity Group
4
Select Equity Group
New York
$264M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$397K -$155K -2,223 -28%
AB
177
Amalgamated Bank
New York
$391K +$1.53K +22 +0.4%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$390K +$196K +2,801 +101%
OC
179
Oppenheimer & Co
New York
$366K +$366K +5,243 New
AQR Capital Management
180
AQR Capital Management
Connecticut
$363K -$53.1K -760 -13%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$359K +$83.7K +1,200 +30%
SCM
182
Shelton Capital Management
Colorado
$353K – – –
LIM
183
Leavell Investment Management
Alabama
$349K – – –
LCS
184
Levin Capital Strategies
New York
$349K +$349K +5,000 New
FC
185
FCA Corp
Texas
$349K +$349K +5,000 New
ACI
186
AMP Capital Investors
Australia
$341K -$452K -6,500 -57%
CAM
187
Capstone Asset Management
Texas
$341K +$10.5K +150 +3%
SG Americas Securities
188
SG Americas Securities
New York
$335K +$335K +4,799 New
AG
189
Aperio Group
California
$311K +$105K +1,499 +51%
JG
190
Jefferies Group
New York
$306K -$293K -4,187 -49%
GC
191
Guggenheim Capital
Illinois
$281K +$44.1K +633 +19%
RFC
192
Regions Financial Corp
Alabama
$278K +$278K +3,984 New
SB
193
Suntrust Banks
Georgia
$265K +$265K +3,815 New
HSBC Holdings
194
HSBC Holdings
United Kingdom
$255K -$45K -643 -15%
FTI
195
Fiduciary Trust International
Massachusetts
$240K – – –
CT
196
Chicago Trust
Illinois
$229K +$229K +3,285 New
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$222K +$222K +3,181 New
Stifel Financial
198
Stifel Financial
Missouri
$209K -$129K -1,851 -38%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$206K -$283K -4,053 -58%
CIM
200
Calvert Investment Management
Maryland
$203K +$203K +2,908 New
6 7
8
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