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MSC Industrial Direct
MSM

Overview Fund Activity

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
91
Reduced
97
Closed
23
Calls
$68K
Puts
$5.48M
Net Calls
-$5.41M
Net Calls Change
+$1.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.4M
2
VVP
2
Vulcan Value Partners
Alabama
$259M
3
American Century Companies
3
American Century Companies
Missouri
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$145M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$259M 4,608,883 +395,767 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 3,617,924 +24,150 +0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$177M 3,147,843 -392,303 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$145M 2,575,853 +253,618 +11%
CCM
5
Cantillon Capital Management
New York
$128M 2,267,714 +6,170 +0.3%
Select Equity Group
6
Select Equity Group
New York
$123M 2,183,142 -1,275,569 -37%
NSCM
7
New South Capital Management
Tennessee
$120M 2,139,190 -98,111 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$94.6M 1,681,902 -45,548 -3%
BFA
9
BlackRock Fund Advisors
California
$88.7M 1,576,969 +42,194 +3%
RA
10
Royce & Associates
New York
$81.3M 1,444,664 -247,474 -15%
BIT
11
BlackRock Institutional Trust
California
$78.2M 1,390,040 +13,012 +0.9%
State Street
12
State Street
Massachusetts
$72.2M 1,282,667 +39,892 +3%
AVC
13
Arlington Value Capital
Utah
$67M 1,190,925 -16,579 -1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$66.1M 1,174,672 -12,094 -1%
FMI
15
Fiduciary Management Inc
Wisconsin
$64.8M 1,151,112 -41,349 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$58.6M 1,041,708 -127,900 -11%
ACH
17
ArrowMark Colorado Holdings
Colorado
$54.1M 960,778 +67,793 +8%
RRAM
18
River Road Asset Management
Kentucky
$52.1M 926,618 -126,188 -12%
JHIU
19
Janus Henderson Investors US
Colorado
$42.7M 758,386 -1,026,128 -58%
PFC
20
Poplar Forest Capital
California
$40.6M 721,658 +229,166 +47%
KI
21
Kalmar Investments
Delaware
$40M 711,392 -173,472 -20%
Fisher Asset Management
22
Fisher Asset Management
Washington
$38.2M 679,743 -598 -0.1%
Northern Trust
23
Northern Trust
Illinois
$36.2M 644,051 +5,856 +0.9%
GAM
24
Gotham Asset Management
New York
$34.4M 610,464 +502,487 +465%
LCOV
25
London Company of Virginia
Virginia
$33.8M 600,202 -26,878 -4%
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