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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
201
Yorktown Management & Research Company
Virginia
$244K +$244K +4,000 New
RFC
202
Regions Financial Corp
Alabama
$243K – – –
Marshall Wace
203
Marshall Wace
United Kingdom
$238K +$238K +3,900 New
CCM
204
Check Capital Management
California
$236K +$236K +3,865 New
PA
205
Profund Advisors
Maryland
$235K -$111K -1,828 -32%
AIM
206
Ada Investment Management
New York
$235K +$235K +3,852 New
GC
207
Guggenheim Capital
Illinois
$234K -$11.8K -193 -5%
BA
208
Bridgewater Associates
Connecticut
$225K +$225K +3,692 New
CT
209
Chicago Trust
Illinois
$214K +$13.7K +224 +7%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$175K -$5K -82 -3%
RCM
211
Riverhead Capital Management
Delaware
$171K +$171K +2,800 New
PAM
212
Panagora Asset Management
Massachusetts
$155K – – –
Citadel Advisors
213
Citadel Advisors
Florida
$150K -$6.86M -112,015 -98%
GS
214
GAM Systematic
United Kingdom
$146K +$146K +2,387 New
MCM
215
Manchester Capital Management
Vermont
$122K – – –
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$105K – – –
LIA
217
LS Investment Advisors
Michigan
$100K – – –
Creative Planning
218
Creative Planning
Kansas
$96K +$96K +1,581 New
AAM
219
Advisors Asset Management
Colorado
$85K -$6.07K -100 -7%
First Manhattan
220
First Manhattan
New York
$85K – – –
QT
221
Quantbot Technologies
New York
$79K +$79K +1,297 New
CF
222
CenterStar Fund
Illinois
$74K – – –
ST
223
Smithfield Trust
Pennsylvania
$65K +$65K +1,072 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$57K +$2.62K +43 +5%
DADC
225
D.A. Davidson & Co
Montana
$43K – – –
7 8
9
10 11