MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$219K -$30K -415 -12%
QSS
202
Quantitative Systematic Strategies
Florida
$218K +$218K +3,017 New
M&T Bank
203
M&T Bank
New York
$216K -$196K -2,718 -48%
CI
204
Cowen Inc
New York
$216K +$216K +2,989 New
AG
205
Aperio Group
California
$214K -$67.4K -933 -24%
SC
206
Sumit Capital
New York
$204K +$204K +2,820 New
Rafferty Asset Management
207
Rafferty Asset Management
New York
$201K +$201K +2,786 New
PAM
208
Panagora Asset Management
Massachusetts
$183K – – –
TRCT
209
Tower Research Capital (TRC)
New York
$141K +$87.6K +1,216 +164%
Creative Planning
210
Creative Planning
Kansas
$116K -$21.6K -300 -16%
AAM
211
Advisors Asset Management
Colorado
$108K +$7.2K +100 +7%
First Manhattan
212
First Manhattan
New York
$101K – – –
Walleye Trading
213
Walleye Trading
New York
$84K +$84K +1,166 New
WA
214
WFG Advisors
Texas
$77K +$27.4K +377 +55%
VFA
215
Virtus Fund Advisers
Connecticut
$72K -$7.34K -102 -9%
Barclays
216
Barclays
United Kingdom
$72K +$27.8K +387 +63%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$64K +$4.96K +69 +8%
DADC
218
D.A. Davidson & Co
Montana
$61K +$49.9K +694 +448%
WA
219
Waverly Advisors
Alabama
$46K +$32.4K +449 +239%
ST
220
Spot Trading
Illinois
$29K +$29K +404 New
FNYS
221
First New York Securities
New York
$27.4K +$27.4K +380 New
Citigroup
222
Citigroup
New York
$23K +$7.17K +101 +45%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$19K +$1.33K +18 +8%
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$12K +$1.77K +25 +17%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$11K +$11K +151 New
7 8
9
10 11