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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
176
Segall Bryant & Hamill
Illinois
$415K +$2.32K +38 +0.6%
HighTower Advisors
177
HighTower Advisors
Illinois
$414K +$414K +6,822 New
SAM
178
Securian Asset Management
Minnesota
$411K -$24K -393 -6%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$403K +$62K +1,015 +18%
SCM
180
Stevens Capital Management
Pennsylvania
$399K +$399K +6,535 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$396K +$396K +6,484 New
JIM
182
Jensen Investment Management
Oregon
$383K +$383K +6,280 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$362K +$247K +4,051 +215%
US Bancorp
184
US Bancorp
Minnesota
$361K +$12.9K +212 +4%
AB
185
Amalgamated Bank
New York
$346K +$3.42K +56 +1%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$330K +$15.3K +250 +5%
JG
187
Jefferies Group
New York
$328K +$60.3K +987 +23%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$325K -$38.5K -630 -11%
CAM
189
Capstone Asset Management
Texas
$312K +$13.4K +220 +4%
FC
190
FCA Corp
Texas
$305K – – –
LIM
191
Leavell Investment Management
Alabama
$305K – – –
SCM
192
Shelton Capital Management
Colorado
$295K -$13.3K -218 -4%
AG
193
Aperio Group
California
$289K +$16.9K +277 +6%
M&T Bank
194
M&T Bank
New York
$288K -$108K -1,769 -27%
Canada Life
195
Canada Life
Manitoba, Canada
$284K -$3.08M -50,400 -92%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$271K +$157K +2,560 +138%
OC
197
Oppenheimer & Co
New York
$270K -$50.6K -827 -16%
VAM
198
Visium Asset Management
New York
$266K +$266K +4,363 New
RJT
199
Raymond James Trust
Florida
$265K +$265K +4,343 New
ProShare Advisors
200
ProShare Advisors
Maryland
$252K -$162K -2,650 -39%
6 7
8
9 10