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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$272K – – –
CT
202
Chicago Trust
Illinois
$270K +$72.5K +1,289 +37%
ProShare Advisors
203
ProShare Advisors
Maryland
$268K +$35.8K +637 +15%
OC
204
Oppenheimer & Co
New York
$262K +$13.2K +234 +5%
CAM
205
Capstone Asset Management
Texas
$261K -$26.4K -470 -9%
Canada Life
206
Canada Life
Manitoba, Canada
$261K – – –
PP
207
Paloma Partners
Connecticut
$261K +$261K +4,633 New
SSWM
208
Sheets Smith Wealth Management
North Carolina
$259K -$1.23M -21,900 -83%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$250K -$83.7K -1,489 -25%
RJT
210
Raymond James Trust
Florida
$227K -$17.6K -313 -7%
RFC
211
Regions Financial Corp
Alabama
$224K – – –
CCM
212
Check Capital Management
California
$217K – – –
NIC
213
Northwest Investment Counselors
Oregon
$214K +$214K +3,810 New
PA
214
Profund Advisors
Maryland
$209K -$7.75K -138 -4%
LPL Financial
215
LPL Financial
California
$209K +$209K +3,692 New
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$183K -$66.6K -1,180 -27%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$165K +$165K +2,933 New
PAM
218
Panagora Asset Management
Massachusetts
$143K – – –
EWM
219
Evercore Wealth Management
New York
$129K +$129K +2,300 New
SEI Investments
220
SEI Investments
Pennsylvania
$119K +$117K +2,077 +6,923%
MCM
221
Manchester Capital Management
Vermont
$113K – – –
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$97K – – –
LIA
223
LS Investment Advisors
Michigan
$92K – – –
SEC
224
Seven Eight Capital
New York
$90K +$90K +1,604 New
Creative Planning
225
Creative Planning
Kansas
$89K – – –
7 8
9
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