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MSC Industrial Direct
MSM

Overview Fund Activity

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$55.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$77.1M
4
Select Equity Group
4
Select Equity Group
New York
$141M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 4,022,932 +241,877 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M 2,838,077 +169,009 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$171M 2,423,221 -238,255 -9%
NSCM
4
New South Capital Management
Tennessee
$153M 2,168,052 -52,108 -2%
Select Equity Group
5
Select Equity Group
New York
$141M 2,001,384 -301,614 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$117M 1,651,926 -14,698 -0.9%
BFA
7
BlackRock Fund Advisors
California
$116M 1,650,663 +81,178 +5%
CCM
8
Cantillon Capital Management
New York
$108M 1,532,523 -645,900 -30%
BIT
9
BlackRock Institutional Trust
California
$101M 1,424,698 +14,336 +1%
State Street
10
State Street
Massachusetts
$91.7M 1,299,092 +1,622 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$78.8M 1,116,808 -56,500 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$77.1M 1,092,385 -302,325 -22%
RA
13
Royce & Associates
New York
$70.8M 1,002,764 -158,300 -14%
AVC
14
Arlington Value Capital
Utah
$67.1M 951,266 +1,281 +0.1%
ACH
15
ArrowMark Colorado Holdings
Colorado
$66.9M 948,198 -98,993 -9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$57.5M 814,384 -618,252 -43%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$55.6M 787,817 +768,359 +3,949%
Fisher Asset Management
18
Fisher Asset Management
Washington
$48.6M 668,288 -12,896 -2%
PFC
19
Poplar Forest Capital
California
$48.3M 684,406 -25,845 -4%
Northern Trust
20
Northern Trust
Illinois
$44.6M 631,805 +20,435 +3%
RRAM
21
River Road Asset Management
Kentucky
$44.5M 630,804 -180,715 -22%
LCOV
22
London Company of Virginia
Virginia
$44M 624,092 -8,565 -1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$36.1M 512,045 -55,937 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$35M 496,500 +166,900 +51%
Norges Bank
25
Norges Bank
Norway
$31.5M 445,948 -15,627 -3%
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