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MSC Industrial Direct
MSM

Overview Fund Activity

280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
30
Calls
$997K
Puts
$87K
Net Calls
+$910K
Net Calls Change
+$6.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.5M
3
FQ
3
First Quadrant
California
$24M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$14.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$29.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$542K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.3M
4
GAM
4
Gotham Asset Management
New York
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M 3,781,055 +163,131 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$204M 2,669,068 -478,775 -15%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$203M 2,661,476 +85,623 +3%
Select Equity Group
4
Select Equity Group
New York
$176M 2,302,998 +119,856 +5%
NSCM
5
New South Capital Management
Tennessee
$169M 2,220,160 +80,970 +4%
CCM
6
Cantillon Capital Management
New York
$166M 2,178,423 -89,291 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$127M 1,666,624 -15,278 -0.9%
BFA
8
BlackRock Fund Advisors
California
$120M 1,569,485 -7,484 -0.5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$109M 1,432,636 +1,432,636 New
BIT
10
BlackRock Institutional Trust
California
$108M 1,410,362 +20,322 +1%
FMI
11
Fiduciary Management Inc
Wisconsin
$106M 1,394,710 +243,598 +21%
State Street
12
State Street
Massachusetts
$99M 1,297,470 +14,803 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$89.4M 1,173,308 +131,600 +13%
RA
14
Royce & Associates
New York
$88.6M 1,161,064 -283,600 -20%
ACH
15
ArrowMark Colorado Holdings
Colorado
$79.9M 1,047,191 +86,413 +9%
AVC
16
Arlington Value Capital
Utah
$72.5M 949,985 -240,940 -20%
RRAM
17
River Road Asset Management
Kentucky
$61.9M 811,519 -115,099 -12%
PFC
18
Poplar Forest Capital
California
$54.2M 710,251 -11,407 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$51M 681,184 +1,441 +0.2%
LCOV
20
London Company of Virginia
Virginia
$48.3M 632,657 +32,455 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$43.3M 567,982 -606,690 -52%
Northern Trust
22
Northern Trust
Illinois
$42.8M 611,370 -32,681 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$37.5M 491,700 +491,700 New
Norges Bank
24
Norges Bank
Norway
$35.2M 461,575 – –
WA
25
Wasatch Advisors
Utah
$31.4M 412,134 -68,219 -14%
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