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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
99
Reduced
118
Closed
41
Calls
$1.12M
Puts
$6.79M
Net Calls
-$5.68M
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$102M
4
GT
4
Glenmede Trust
Pennsylvania
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M

Top Sellers

1
RA
1
Royce & Associates
New York
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Select Equity Group
4
Select Equity Group
New York
$126M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 4,250,475 +227,543 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$239M 3,255,911 +417,834 +15%
NSCM
3
New South Capital Management
Tennessee
$158M 2,146,311 -21,741 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$157M 2,132,069 -291,152 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M 1,726,836 +74,910 +5%
Select Equity Group
6
Select Equity Group
New York
$126M 1,723,070 -278,314 -14%
BFA
7
BlackRock Fund Advisors
California
$119M 1,624,005 -26,658 -2%
CCM
8
Cantillon Capital Management
New York
$112M 1,526,323 -6,200 -0.4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$102M 1,390,984 +274,176 +25%
BIT
10
BlackRock Institutional Trust
California
$98.9M 1,347,245 -77,453 -5%
State Street
11
State Street
Massachusetts
$89.7M 1,222,504 -76,588 -6%
FMI
12
Fiduciary Management Inc
Wisconsin
$77.4M 1,053,935 -38,450 -4%
AVC
13
Arlington Value Capital
Utah
$67.6M 920,397 -30,869 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$64.1M 873,000 +376,500 +76%
ACH
15
ArrowMark Colorado Holdings
Colorado
$54.9M 747,330 -200,868 -21%
PFC
16
Poplar Forest Capital
California
$51.4M 700,468 +16,062 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$50.6M 689,391 -124,993 -15%
Fisher Asset Management
18
Fisher Asset Management
Washington
$49.9M 679,132 +10,844 +2%
LCOV
19
London Company of Virginia
Virginia
$46.2M 628,762 +4,670 +0.7%
Northern Trust
20
Northern Trust
Illinois
$45.9M 624,762 -7,043 -1%
RRAM
21
River Road Asset Management
Kentucky
$41.8M 568,798 -62,006 -10%
RA
22
Royce & Associates
New York
$41.2M 560,834 -441,930 -44%
Goldman Sachs
23
Goldman Sachs
New York
$33.8M 460,031 +25,621 +6%
Norges Bank
24
Norges Bank
Norway
$31.3M 445,948 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.5M 415,957 +46,870 +13%
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