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MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$960K +$960K +13,611 New
Citadel Advisors
177
Citadel Advisors
Florida
$936K -$3.24M -46,006 -78%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$921K +$7.06K +100 +0.8%
VKH
179
Virtu KCG Holdings
New York
$914K +$914K +12,957 New
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$903K -$42.3K -600 -4%
FMT
181
First Mercantile Trust
Tennessee
$881K -$138K -1,955 -14%
AG
182
Aperio Group
California
$841K +$157K +2,225 +23%
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$833K +$776 +11 +0.1%
MC
184
Martin Currie
United Kingdom
$830K – – –
MC
185
Menta Capital
California
$817K +$817K +11,578 New
BA
186
Bridgewater Associates
Connecticut
$804K +$804K +11,400 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$756K -$494 -7 -0.1%
SAA
188
Southeast Asset Advisors
Georgia
$755K -$212K -3,000 -22%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$751K +$46.8K +664 +7%
GT
190
Glenmede Trust
Pennsylvania
$729K – – –
FAM
191
Formidable Asset Management
Ohio
$715K +$715K +9,920 New
CCM
192
Cadence Capital Management
Massachusetts
$712K +$164K +2,318 +30%
MA
193
MUFG Americas
New York
$711K +$711K +10,075 New
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$699K +$699K +9,900 New
Bessemer Group
195
Bessemer Group
New Jersey
$696K -$100K -1,423 -13%
BF
196
BOK Financial
Oklahoma
$693K +$37.7K +535 +6%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$692K -$212K -3,000 -23%
PA
198
Profund Advisors
Maryland
$674K +$134K +1,902 +25%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$663K +$35.9K +508 +6%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K +$44.7K +634 +7%
6 7
8
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