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MSC Industrial Direct
MSM

Overview Fund Activity

283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
120
Reduced
91
Closed
47
Calls
$13.5M
Puts
$16.1M
Net Calls
-$2.57M
Net Calls Change
-$6.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$159M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M
3
VVP
3
Vulcan Value Partners
Alabama
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.1M
5
NSCM
5
New South Capital Management
Tennessee
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 4,139,401 -54,681 -1%
BlackRock
2
BlackRock
New York
$277M 3,667,450 -6,876 -0.2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$246M 3,284,345 +159,772 +5%
NSCM
4
New South Capital Management
Tennessee
$186M 2,462,494 +456,430 +23%
American Century Companies
5
American Century Companies
Missouri
$159M 2,099,225 +1,993,717 +1,890%
ACH
6
ArrowMark Colorado Holdings
Colorado
$120M 1,584,855 +909,776 +135%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108M 1,427,191 -1,257,747 -47%
State Street
8
State Street
Massachusetts
$94.5M 1,250,461 +27,688 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.1M 1,179,178 +604,873 +105%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$72.3M 964,486 +332,893 +53%
VVP
11
Vulcan Value Partners
Alabama
$59.7M 789,375 +789,375 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$48.6M 643,091 -230,087 -26%
Fisher Asset Management
13
Fisher Asset Management
Washington
$46.9M 620,882 -4,812 -0.8%
LCOV
14
London Company of Virginia
Virginia
$42.5M 562,244 -39,279 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$41.7M 551,600 +243,500 +79%
PFC
16
Poplar Forest Capital
California
$40.9M 541,507 -26,928 -5%
Norges Bank
17
Norges Bank
Norway
$39.5M 522,799 -75,548 -13%
FMI
18
Fiduciary Management Inc
Wisconsin
$39.4M 520,895 -2,975 -0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$37.7M 498,781 +342,186 +219%
CIM
20
Confluence Investment Management
Missouri
$37.1M 491,590 +172,750 +54%
AAM
21
Ardevora Asset Management
United Kingdom
$36.6M 484,700 +66,700 +16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$35.2M 466,207 -918 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$33.4M 441,321 +246,659 +127%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M 430,800 +46,795 +12%
Goldman Sachs
25
Goldman Sachs
New York
$31.2M 413,185 -682,066 -62%
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