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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
176
GAM Systematic
United Kingdom
$520K -$866K -11,451 -62%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$518K +$21.5K +285 +4%
UBS Group
178
UBS Group
Switzerland
$507K -$4.75M -62,879 -90%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K -$76 -1 -0%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$496K -$599K -7,924 -55%
CGH
181
Crossmark Global Holdings
Texas
$493K +$493K +6,523 New
CCM
182
Cadence Capital Management
Massachusetts
$488K -$345K -4,572 -41%
BMM
183
Buffington Mohr McNeal
Idaho
$473K – – –
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$469K -$59.1K -784 -11%
JG
185
Jefferies Group
New York
$466K -$1.59M -21,064 -77%
CSC
186
Cove Street Capital
California
$463K +$463K +6,126 New
LIM
187
Leavell Investment Management
Alabama
$461K – – –
QIM
188
Quantitative Investment Management
Virginia
$460K -$4.9M -65,000 -91%
NIC
189
Northwest Investment Counselors
Oregon
$459K +$151 +2 +0%
FRM
190
Fox Run Management
Connecticut
$453K -$279K -3,700 -38%
AIM
191
Alambic Investment Management
California
$453K +$453K +6,000 New
RI
192
Ridgewood Investments
New Jersey
$451K +$133K +1,763 +42%
PCM
193
Prelude Capital Management
New York
$447K +$413K +5,476 +1,231%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$446K -$141K -1,861 -24%
ARMC
195
American Research & Management Company
Massachusetts
$437K -$22.7K -300 -5%
SAM
196
Securian Asset Management
Minnesota
$434K +$7.56K +100 +2%
KI
197
Koch Industries
Kansas
$421K +$173K +2,291 +70%
IG
198
ING Group
Netherlands
$417K +$2.94K +39 +0.7%
Jane Street
199
Jane Street
New York
$413K +$413K +5,465 New
HK
200
Horizon Kinetics
New York
$406K +$45.3K +600 +13%
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