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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$437K -$91.5K -1,629 -17%
BRCM
177
Bright Rock Capital Management
Massachusetts
$436K -$338K -6,000 -44%
ClearBridge Investments
178
ClearBridge Investments
New York
$422K -$21.6K -383 -5%
AIM
179
Ada Investment Management
New York
$421K +$204K +3,637 +94%
AIP
180
Ameritas Investment Partners
Nebraska
$409K – – –
LCM
181
Logan Capital Management
Pennsylvania
$387K -$80.2K -1,424 -17%
BMM
182
Buffington Mohr McNeal
Idaho
$374K +$374K +6,650 New
AIM
183
Alambic Investment Management
California
$373K +$373K +6,620 New
JIM
184
Jensen Investment Management
Oregon
$372K +$18.6K +330 +5%
V
185
Veritable
Delaware
$367K -$95.5K -1,698 -21%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$364K -$393 -7 -0.1%
SFP
187
Santa Fe Partners
New Mexico
$363K -$190K -3,363 -34%
SAM
188
Securian Asset Management
Minnesota
$357K -$22.4K -398 -6%
VKH
189
Virtu KCG Holdings
New York
$354K -$219K -3,886 -38%
AG
190
Aperio Group
California
$350K +$83.7K +1,489 +31%
BTS
191
BB&T Securities
Virginia
$332K -$403K -7,187 -55%
NI
192
Numeric Investors
Massachusetts
$315K +$315K +5,600 New
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$313K +$9.01K +160 +3%
TP
194
Truvvo Partners
New York
$312K +$312K +5,540 New
SM
195
Sciencast Management
New Jersey
$309K +$309K +5,500 New
AB
196
Amalgamated Bank
New York
$299K -$20.2K -359 -6%
CG
197
Clinton Group
New York
$293K -$210K -3,739 -42%
LIM
198
Leavell Investment Management
Alabama
$281K – – –
QT
199
Quantbot Technologies
New York
$279K +$206K +3,669 +283%
Squarepoint
200
Squarepoint
New York
$276K +$276K +4,913 New
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