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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
Goldman Sachs
New York
$126M
3
Victory Capital Management
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$61.3M
5
AAM
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
CCM
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
201
OppenheimerFunds
New York
$604K +$22.3K +241 +4%
PA
202
Profund Advisors
Maryland
$602K +$21.4K +232 +4%
EGM
203
Engineers Gate Manager
New York
$597K +$597K +6,467 New
NIPH
204
NN Investment Partners Holdings
Netherlands
$594K – – –
CAM
205
Capstone Asset Management
Texas
$592K +$110K +1,190 +23%
SDIC
206
South Dakota Investment Council
South Dakota
$591K +$591K +6,400 New
NIC
207
Northwest Investment Counselors
Oregon
$570K -$13.9K -151 -2%
SG Americas Securities
208
SG Americas Securities
New York
$568K -$107K -1,161 -16%
LIM
209
Leavell Investment Management
Alabama
$564K – – –
VRS
210
Virginia Retirement Systems
Virginia
$536K -$924K -10,000 -63%
M&T Bank
211
M&T Bank
New York
$528K +$37.9K +411 +8%
PRCM
212
Pine River Capital Management
Minnesota
$521K -$437K -4,737 -46%
SAM
213
Securian Asset Management
Minnesota
$513K +$16.3K +176 +3%
GAM
214
Gotham Asset Management
New York
$504K -$11.2M -121,385 -96%
SI
215
Sapience Investments
California
$493K +$493K +5,340 New
LCM
216
Laurion Capital Management
New York
$462K +$462K +5,000 New
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$454K -$25.2M -272,481 -98%
PFO
218
Pathstone Family Office
New Jersey
$431K +$431K +4,662 New
ProShare Advisors
219
ProShare Advisors
Maryland
$425K +$80.5K +871 +23%
WC
220
Wexford Capital
Florida
$416K +$416K +4,501 New
HK
221
Horizon Kinetics
New York
$414K -$117K -1,268 -22%
MC
222
Martin Currie
United Kingdom
$412K -$675K -7,300 -62%
HTC
223
Haverford Trust Company
Pennsylvania
$405K -$288K -3,117 -42%
Voloridge Investment Management
224
Voloridge Investment Management
Florida
$404K +$404K +4,375 New
Verition Fund Management
225
Verition Fund Management
Connecticut
$395K +$395K +4,280 New
7 8
9
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