MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
Goldman Sachs
New York
$126M
3
Victory Capital Management
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.3M
5
AAM
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
CCM
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$927K -$95.7K -1,036 -9%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$924K +$924K +10,000 New
BF
178
BOK Financial
Oklahoma
$894K -$7.39K -80 -0.8%
Bessemer Group
179
Bessemer Group
New Jersey
$887K -$658K -7,125 -43%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$878K -$112K -1,210 -11%
LCG
181
Lisanti Capital Growth
New York
$844K +$844K +9,140 New
CI
182
Cigna Investments
Connecticut
$836K +$836K +9,048 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$810K -$684K -7,410 -46%
CCMH
184
Cornerstone Capital Management Holdings
New York
$783K -$2.22M -24,047 -74%
URS
185
Utah Retirement Systems
Utah
$745K -$55.4K -600 -7%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$722K +$250K +2,704 +53%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$716K -$310K -3,353 -30%
BRCM
188
Bright Rock Capital Management
Massachusetts
$716K – – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$711K +$3.33K +36 +0.5%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$705K -$5.2M -56,330 -88%
AB
191
Amalgamated Bank
New York
$693K +$31.2K +338 +5%
ARMC
192
American Research & Management Company
Massachusetts
$687K – – –
ClearBridge Investments
193
ClearBridge Investments
New York
$647K – – –
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$639K -$1.29K -14 -0.2%
BMM
195
Buffington Mohr McNeal
Idaho
$631K – – –
BCM
196
BlueCrest Capital Management
Jersey
$630K -$4.85M -52,585 -89%
LCM
197
Logan Capital Management
Pennsylvania
$626K – – –
NAM
198
NorthCoast Asset Management
Connecticut
$615K -$2.57M -27,827 -81%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K +$2.96K +32 +0.5%
CSS
200
Cubist Systematic Strategies
Connecticut
$605K +$605K +6,546 New
6 7
8
9 10