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MSC Industrial Direct
MSM

Overview Fund Activity

233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
83
Closed
34
Calls
$356K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
+$8K

Top Buyers

1
PFC
1
Poplar Forest Capital
California
$36.6M
2
RRAM
2
River Road Asset Management
Kentucky
$33.9M
3
AVC
3
Arlington Value Capital
Utah
$62.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$22M
2
WHG
2
Westwood Holdings Group
Texas
$2.35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$550K
4
Select Equity Group
4
Select Equity Group
New York
$264M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$272M 3,894,843 +172,598 +5%
Select Equity Group
2
Select Equity Group
New York
$264M 3,789,862 -250,914 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M 3,603,634 +72,557 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$245M 3,508,416 +385,330 +12%
JHIU
5
Janus Henderson Investors US
Colorado
$172M 2,460,470 -614 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$165M 2,366,785 -51,617 -2%
CCM
7
Cantillon Capital Management
New York
$158M 2,264,244 -64,800 -3%
NSCM
8
New South Capital Management
Tennessee
$137M 1,962,250 +279,035 +17%
RA
9
Royce & Associates
New York
$124M 1,772,568 +343,294 +24%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$122M 1,744,763 -89,936 -5%
BFA
11
BlackRock Fund Advisors
California
$110M 1,573,353 +83,090 +6%
BIT
12
BlackRock Institutional Trust
California
$94.6M 1,355,602 -42,085 -3%
State Street
13
State Street
Massachusetts
$85.5M 1,225,050 -50,901 -4%
FMI
14
Fiduciary Management Inc
Wisconsin
$83.1M 1,191,295 +175,615 +17%
WA
15
Wasatch Advisors
Utah
$82.8M 1,187,391 -126,889 -10%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$80.2M 1,149,428 +255,972 +29%
KI
17
Kalmar Investments
Delaware
$65.7M 941,767 -30,119 -3%
AVC
18
Arlington Value Capital
Utah
$62.5M 895,884 +433,031 +94%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$58.7M 844,108 +261,200 +45%
ACH
20
ArrowMark Colorado Holdings
Colorado
$57.8M 828,835 +98,866 +14%
Bessemer Group
21
Bessemer Group
New Jersey
$53.9M 772,586 -585 -0.1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$48.6M 697,159 +4,725 +0.7%
BAMCO Inc
23
BAMCO Inc
New York
$45.3M 648,615 – –
Northern Trust
24
Northern Trust
Illinois
$45.1M 646,821 -190 -0%
PFC
25
Poplar Forest Capital
California
$36.6M 524,210 +524,210 New
1
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