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MSC Industrial Direct
MSM

Overview Fund Activity

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.1M
4
Jennison Associates
4
Jennison Associates
New York
$78.4M
5
ESCM
5
Echo Street Capital Management
New York
$24.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$231M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$602K -$11.9K -139 -2%
NAM
177
NorthCoast Asset Management
Connecticut
$594K +$32.2K +374 +6%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$592K +$1.89K +22 +0.3%
ECM
179
ETrade Capital Management
Virginia
$590K +$30.4K +353 +5%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K +$2.5K +29 +0.4%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$565K +$80.9K +941 +17%
LCG
182
Lisanti Capital Growth
New York
$551K +$116K +1,352 +27%
LIM
183
Leavell Investment Management
Alabama
$524K – – –
ARMC
184
American Research & Management Company
Massachusetts
$523K -$68.8K -800 -12%
CAM
185
Capstone Asset Management
Texas
$522K -$17.2K -200 -3%
NIC
186
Northwest Investment Counselors
Oregon
$522K +$86 +1 +0%
BMM
187
Buffington Mohr McNeal
Idaho
$518K -$45.1K -525 -8%
VRS
188
Virginia Retirement Systems
Virginia
$499K – – –
Citigroup
189
Citigroup
New York
$494K -$911K -10,597 -65%
SAM
190
Securian Asset Management
Minnesota
$485K -$8.6K -100 -2%
IG
191
ING Group
Netherlands
$471K +$471K +5,485 New
SDIC
192
South Dakota Investment Council
South Dakota
$430K – – –
PFO
193
Pathstone Family Office
New Jersey
$430K +$29K +337 +7%
NIPH
194
NN Investment Partners Holdings
Netherlands
$426K -$591K -6,877 -58%
PA
195
Profund Advisors
Maryland
$425K -$140K -1,633 -25%
HK
196
Horizon Kinetics
New York
$411K +$63.3K +736 +18%
SB
197
Suntrust Banks
Georgia
$403K -$20.3K -236 -5%
LCM
198
Logan Capital Management
Pennsylvania
$384K – – –
DA
199
Denali Advisors
California
$378K -$1.07M -12,500 -74%
RI
200
Ridgewood Investments
New Jersey
$362K +$48.5K +564 +15%
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8
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