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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$405K +$31.2K +413 +8%
CC
202
Cipher Capital
New York
$384K +$194K +2,572 +102%
IUHSA
203
Itau Unibanco Holding S.A.
Brazil
$382K +$341K +1,429 +841%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$378K -$94.8M -1,253,780 -100%
SDIC
205
South Dakota Investment Council
South Dakota
$378K – – –
VIA
206
Vident Investment Advisory
Georgia
$361K +$69.8K +924 +24%
SG Americas Securities
207
SG Americas Securities
New York
$359K -$1.01M -13,299 -74%
WA
208
Wasatch Advisors
Utah
$342K +$342K +4,530 New
BCM
209
Brookstone Capital Management
Illinois
$339K +$92.1K +1,220 +37%
DDC
210
DF Dent & Co
Maryland
$333K +$90.9K +1,203 +38%
RFC
211
Regions Financial Corp
Alabama
$328K +$41.1K +543 +14%
LIA
212
LS Investment Advisors
Michigan
$324K +$8.15K +108 +3%
OI
213
Oakbrook Investments
Illinois
$309K +$15.1K +200 +5%
FMT
214
First Mercantile Trust
Tennessee
$299K +$51K +675 +21%
LCM
215
Logan Capital Management
Pennsylvania
$292K -$46K -608 -14%
LPL Financial
216
LPL Financial
California
$286K -$39.5K -502 -12%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$282K +$8.93K +118 +3%
VAM
218
Visionary Asset Management
Texas
$277K -$19.1K -253 -6%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$258K +$258K +3,420 New
Nomura Holdings
220
Nomura Holdings
Japan
$255K +$255K +3,376 New
SCM
221
Shelton Capital Management
Colorado
$251K – – –
WAM
222
World Asset Management
Michigan
$247K +$2.8K +37 +1%
HA
223
Heartland Advisors
Wisconsin
$244K +$244K +3,229 New
SM
224
Sciencast Management
New Jersey
$241K +$241K +2,950 New
HFS
225
Haverford Financial Services
Pennsylvania
$235K +$235K +3,104 New
7 8
9
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