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MSC Industrial Direct
MSM

Overview Fund Activity

302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
98
Reduced
127
Closed
37
Calls
$14M
Puts
$12.6M
Net Calls
+$1.41M
Net Calls Change
+$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$71.3M
4
Jennison Associates
4
Jennison Associates
New York
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.8M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$0
4
KI
4
Kalmar Investments
Delaware
$6.45M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 4,450,313 +37,928 +0.9%
BlackRock
2
BlackRock
New York
$383M 3,725,557 +3,677,680 +7,682%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M 3,074,574 +1,292,581 +73%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$254M 2,475,372 -99,565 -4%
NSCM
5
New South Capital Management
Tennessee
$210M 2,047,725 -84,422 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$143M 1,388,948 -164,860 -11%
Goldman Sachs
7
Goldman Sachs
New York
$135M 1,310,475 -49,204 -4%
State Street
8
State Street
Massachusetts
$124M 1,203,471 +20,473 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$92.5M 900,428 +236,604 +36%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$71.3M 693,546 +693,435 +624,716%
Victory Capital Management
11
Victory Capital Management
Texas
$71.2M 692,515 +48,489 +8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$67.2M 653,844 -3,872 -0.6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$66.4M 646,422 -9,922 -2%
LCOV
14
London Company of Virginia
Virginia
$64.1M 623,396 +771 +0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$63.6M 621,074 -59,412 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.8M 601,099 -1,465,750 -71%
Jennison Associates
17
Jennison Associates
New York
$61.3M 596,989 +596,989 New
PFC
18
Poplar Forest Capital
California
$58.7M 571,700 -3,351 -0.6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$57.3M 557,295 -33,830 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$56.2M 547,000 -137,400 -20%
FMI
21
Fiduciary Management Inc
Wisconsin
$54.9M 534,387 -180,905 -25%
Norges Bank
22
Norges Bank
Norway
$47.4M 460,966 +15,018 +3%
AVC
23
Arlington Value Capital
Utah
$46.3M 450,919 -172,232 -28%
RA
24
Royce & Associates
New York
$45.8M 445,834 -40,000 -8%
GT
25
Glenmede Trust
Pennsylvania
$43.8M 426,572 -21,840 -5%
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