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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$475K +$51.1K +670 +12%
NIC
202
Northwest Investment Counselors
Oregon
$471K +$180K +2,365 +62%
AIM
203
Alambic Investment Management
California
$458K -$47.3K -620 -9%
LIM
204
Leavell Investment Management
Alabama
$458K +$76.3K +1,000 +20%
Victory Capital Management
205
Victory Capital Management
Texas
$453K +$453K +5,937 New
AB
206
Amalgamated Bank
New York
$441K +$36.3K +476 +9%
O
207
OppenheimerFunds
New York
$436K -$204K -2,674 -32%
JIM
208
Jensen Investment Management
Oregon
$436K -$67.8K -890 -13%
TP
209
Truvvo Partners
New York
$423K – – –
Two Sigma Investments
210
Two Sigma Investments
New York
$420K -$930K -12,198 -69%
SEI Investments
211
SEI Investments
Pennsylvania
$394K +$233K +3,064 +145%
GS
212
GAM Systematic
United Kingdom
$393K +$393K +5,150 New
WCM
213
Washington Capital Management
Washington
$382K +$382K +5,000 New
CAM
214
Capstone Asset Management
Texas
$377K +$22.9K +300 +6%
SCA
215
Secor Capital Advisors
New York
$377K +$377K +4,937 New
ProShare Advisors
216
ProShare Advisors
Maryland
$373K +$8.93K +117 +2%
CIM
217
Calvert Investment Management
Maryland
$370K +$370K +4,843 New
SCM
218
Shelton Capital Management
Colorado
$369K – – –
IRF
219
IBM Retirement Fund
New York
$364K -$572K -7,504 -61%
M&T Bank
220
M&T Bank
New York
$363K +$363K +4,759 New
Canada Life
221
Canada Life
Manitoba, Canada
$354K – – –
ARTA
222
A.R.T. Advisors
New York
$347K +$347K +4,550 New
MAM
223
Meeder Asset Management
Ohio
$345K +$345K +4,516 New
OC
224
Oppenheimer & Co
New York
$328K -$26.7K -350 -8%
RFC
225
Regions Financial Corp
Alabama
$300K -$3.89K -51 -1%
7 8
9
10 11