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MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
201
Leavell Investment Management
Alabama
$636K +$213K +3,020 +50%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$634K – – –
URS
203
Utah Retirement Systems
Utah
$611K +$14.1K +200 +2%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$608K +$608K +8,612 New
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$601K +$601K +8,530 New
AIM
206
Alambic Investment Management
California
$600K +$176K +2,500 +42%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$586K -$1.27K -18 -0.2%
Credit Agricole
208
Credit Agricole
France
$581K +$581K +8,237 New
MF
209
Magnetar Financial
Illinois
$570K +$570K +8,076 New
ARMC
210
American Research & Management Company
Massachusetts
$558K -$26.5K -375 -5%
BRCM
211
Bright Rock Capital Management
Massachusetts
$547K – – –
AIP
212
Ameritas Investment Partners
Nebraska
$536K +$23.2K +329 +5%
JG
213
Jefferies Group
New York
$534K +$534K +7,566 New
AB
214
Amalgamated Bank
New York
$530K +$105K +1,429 +25%
HTC
215
Haverford Trust Company
Pennsylvania
$524K -$384K -5,450 -42%
ClearBridge Investments
216
ClearBridge Investments
New York
$494K -$35.3K -500 -7%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$487K +$3.67K +52 +0.8%
BMM
218
Buffington Mohr McNeal
Idaho
$482K -$70.6K -1,000 -13%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$481K +$41.6K +590 +9%
LCM
220
Logan Capital Management
Pennsylvania
$478K -$127K -1,800 -21%
TI
221
Trexquant Investment
Connecticut
$476K +$476K +6,749 New
TG
222
TLP Group
Illinois
$474K +$474K +6,712 New
Victory Capital Management
223
Victory Capital Management
Texas
$443K +$23.7K +335 +6%
NIC
224
Northwest Investment Counselors
Oregon
$435K -$353 -5 -0.1%
TD Asset Management
225
TD Asset Management
Ontario, Canada
$430K +$430K +6,089 New
7 8
9
10 11