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MSC Industrial Direct
MSM

Overview Fund Activity

300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
91
Reduced
117
Closed
40
Calls
$1.64M
Puts
$16.9M
Net Calls
-$15.3M
Net Calls Change
-$9.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$126M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$28.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
CCM
2
Cantillon Capital Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$62.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$238M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 4,412,385 +161,910 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M 2,574,937 -680,974 -21%
NSCM
3
New South Capital Management
Tennessee
$197M 2,132,147 -14,164 -0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$191M 2,066,849 -65,220 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M 1,781,993 +1,545,564 +654%
BFA
6
BlackRock Fund Advisors
California
$160M 1,728,577 +104,572 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$144M 1,553,808 -173,028 -10%
Goldman Sachs
8
Goldman Sachs
New York
$126M 1,359,679 +899,648 +196%
BIT
9
BlackRock Institutional Trust
California
$126M 1,359,653 +12,408 +0.9%
State Street
10
State Street
Massachusetts
$109M 1,182,998 -39,506 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$99.8M 1,079,856 -13,212 -1%
FMI
12
Fiduciary Management Inc
Wisconsin
$66.1M 715,292 -338,643 -32%
Renaissance Technologies
13
Renaissance Technologies
New York
$63.2M 684,400 -188,600 -22%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$62.9M 680,486 -710,498 -51%
AQR Capital Management
15
AQR Capital Management
Connecticut
$61.3M 663,824 +384,111 +137%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$60.8M 657,716 -31,675 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$60.6M 656,344 -22,788 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$59.5M 644,026 +630,725 +4,742%
AVC
19
Arlington Value Capital
Utah
$57.6M 623,151 -297,246 -32%
LCOV
20
London Company of Virginia
Virginia
$57.5M 622,625 -6,137 -1%
ACH
21
ArrowMark Colorado Holdings
Colorado
$54.6M 591,125 -156,205 -21%
PFC
22
Poplar Forest Capital
California
$53.1M 575,051 -125,417 -18%
RA
23
Royce & Associates
New York
$44.9M 485,834 -75,000 -13%
GT
24
Glenmede Trust
Pennsylvania
$41.4M 448,412 +177,849 +66%
Norges Bank
25
Norges Bank
Norway
$41.2M 445,948 – –
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