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MSC Industrial Direct
MSM

Overview Fund Activity

247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
86
Closed
26
Calls
$104K
Puts
$7.29M
Net Calls
-$7.19M
Net Calls Change
-$5.74M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$38.3M
2
RRAM
2
River Road Asset Management
Kentucky
$64.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.4M
4
VVP
4
Vulcan Value Partners
Alabama
$257M
5
AVC
5
Arlington Value Capital
Utah
$73.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$109M
2
WA
2
Wasatch Advisors
Utah
$50.4M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.06M
5
Select Equity Group
5
Select Equity Group
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$257M 4,213,116 +318,273 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 3,593,774 -9,860 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M 3,540,146 +31,730 +0.9%
Select Equity Group
4
Select Equity Group
New York
$211M 3,458,711 -331,151 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M 2,322,235 -44,550 -2%
CCM
6
Cantillon Capital Management
New York
$138M 2,261,544 -2,700 -0.1%
NSCM
7
New South Capital Management
Tennessee
$137M 2,237,301 +275,051 +14%
JHIU
8
Janus Henderson Investors US
Colorado
$109M 1,784,514 -675,956 -27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M 1,727,450 -17,313 -1%
RA
10
Royce & Associates
New York
$103M 1,692,138 -80,430 -5%
BFA
11
BlackRock Fund Advisors
California
$93.7M 1,534,775 -38,578 -2%
BIT
12
BlackRock Institutional Trust
California
$84M 1,377,028 +21,426 +2%
State Street
13
State Street
Massachusetts
$75.8M 1,242,775 +17,725 +1%
AVC
14
Arlington Value Capital
Utah
$73.7M 1,207,504 +311,620 +35%
FMI
15
Fiduciary Management Inc
Wisconsin
$72.8M 1,192,461 +1,166 +0.1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$72.4M 1,186,766 +37,338 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$71.4M 1,169,608 +325,500 +39%
RRAM
18
River Road Asset Management
Kentucky
$64.3M 1,052,806 +566,655 +117%
ACH
19
ArrowMark Colorado Holdings
Colorado
$54.5M 892,985 +64,150 +8%
KI
20
Kalmar Investments
Delaware
$54M 884,864 -56,903 -6%
WA
21
Wasatch Advisors
Utah
$50.4M 825,211 -362,180 -31%
Fisher Asset Management
22
Fisher Asset Management
Washington
$41.5M 680,341 -16,818 -2%
BAMCO Inc
23
BAMCO Inc
New York
$39.2M 642,240 -6,375 -1%
Northern Trust
24
Northern Trust
Illinois
$38.9M 638,195 -8,626 -1%
LCOV
25
London Company of Virginia
Virginia
$38.3M 627,080 +627,080 New
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