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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$269M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
AVC
3
Arlington Value Capital
Utah
$33.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$52.7M
5
NSCM
5
New South Capital Management
Tennessee
$122M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$68.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$178M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$292M 4,040,776 +172,804 +4%
VVP
2
Vulcan Value Partners
Alabama
$269M 3,722,245 +2,075,525 +126%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M 3,531,077 +196,225 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$225M 3,123,086 +689,504 +28%
JHIU
5
Janus Henderson Investors US
Colorado
$178M 2,461,084 -624,775 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$175M 2,418,402 -57,308 -2%
CCM
7
Cantillon Capital Management
New York
$168M 2,329,044 -8,800 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$132M 1,834,699 +20,417 +1%
NSCM
9
New South Capital Management
Tennessee
$122M 1,683,215 +304,007 +22%
BFA
10
BlackRock Fund Advisors
California
$108M 1,490,263 +92,203 +7%
RA
11
Royce & Associates
New York
$103M 1,429,274 -29,910 -2%
BIT
12
BlackRock Institutional Trust
California
$101M 1,397,687 +80,301 +6%
WA
13
Wasatch Advisors
Utah
$94.9M 1,314,280 -228,443 -15%
State Street
14
State Street
Massachusetts
$92.1M 1,275,951 +36,216 +3%
FMI
15
Fiduciary Management Inc
Wisconsin
$73.3M 1,015,680 -3,240 -0.3%
KI
16
Kalmar Investments
Delaware
$70.2M 971,886 -78,375 -7%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$68.6M 949,747 -643,528 -40%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$64.5M 893,456 +276,730 +45%
Bessemer Group
19
Bessemer Group
New Jersey
$55.8M 773,171 +279,925 +57%
ACH
20
ArrowMark Colorado Holdings
Colorado
$52.7M 729,969 +371,484 +104%
Fisher Asset Management
21
Fisher Asset Management
Washington
$50M 692,434 -375 -0.1%
BAMCO Inc
22
BAMCO Inc
New York
$46.8M 648,615 -127 -0%
Northern Trust
23
Northern Trust
Illinois
$46.7M 647,011 +5,298 +0.8%
WHG
24
Westwood Holdings Group
Texas
$43.8M 606,948 -394,296 -39%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$41.5M 582,908 +245,500 +73%
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