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MSC Industrial Direct
MSM

Overview Fund Activity

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.1M
4
Jennison Associates
4
Jennison Associates
New York
$78.4M
5
ESCM
5
Echo Street Capital Management
New York
$24.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$231M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M 4,194,082 -256,231 -6%
BlackRock
2
BlackRock
New York
$316M 3,674,326 -51,231 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$269M 3,124,573 +649,201 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M 2,684,938 -389,636 -13%
NSCM
5
New South Capital Management
Tennessee
$172M 2,006,064 -41,661 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$124M 1,441,259 +1,048,714 +267%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$108M 1,258,781 -130,167 -9%
State Street
8
State Street
Massachusetts
$105M 1,222,773 +19,302 +2%
Goldman Sachs
9
Goldman Sachs
New York
$94.1M 1,095,251 -215,224 -16%
Jennison Associates
10
Jennison Associates
New York
$78.4M 912,001 +315,012 +53%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$75.1M 873,178 +607,472 +229%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$64.8M 754,000 +60,454 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$60.9M 708,504 +15,989 +2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$58M 675,079 +117,784 +21%
Fisher Asset Management
15
Fisher Asset Management
Washington
$53.8M 625,694 -20,728 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$53.6M 631,593 +10,519 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$53.4M 621,112 -279,316 -31%
LCOV
18
London Company of Virginia
Virginia
$51.7M 601,523 -21,873 -4%
Norges Bank
19
Norges Bank
Norway
$51.4M 598,347 +137,381 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.4M 574,305 -26,794 -4%
PFC
21
Poplar Forest Capital
California
$48.9M 568,435 -3,265 -0.6%
FMI
22
Fiduciary Management Inc
Wisconsin
$45M 523,870 -10,517 -2%
GT
23
Glenmede Trust
Pennsylvania
$43.8M 426,572 – –
Deutsche Bank
24
Deutsche Bank
Germany
$40.5M 470,803 +88,390 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40.2M 467,125 +45,196 +11%
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