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MSC Industrial Direct
MSM

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
ABC
2
Anchor Bolt Capital
Illinois
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.1M
4
RJA
4
Raymond James & Associates
Florida
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$260M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M 4,124,927 -14,474 -0.3%
BlackRock
2
BlackRock
New York
$357M 3,689,473 +22,023 +0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M 2,694,344 -590,001 -18%
NSCM
4
New South Capital Management
Tennessee
$233M 2,407,427 -55,067 -2%
American Century Companies
5
American Century Companies
Missouri
$184M 1,903,681 -195,544 -9%
ACH
6
ArrowMark Colorado Holdings
Colorado
$174M 1,798,812 +213,957 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$146M 1,511,127 +83,936 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$123M 1,275,343 +1,032,259 +425%
State Street
9
State Street
Massachusetts
$123M 1,267,650 +17,189 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$101M 1,048,322 +83,836 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$83M 859,145 -320,033 -27%
VVP
12
Vulcan Value Partners
Alabama
$62.9M 651,167 -138,208 -18%
Norges Bank
13
Norges Bank
Norway
$60.5M 625,801 +103,002 +20%
PFC
14
Poplar Forest Capital
California
$58.2M 602,316 +60,809 +11%
Fisher Asset Management
15
Fisher Asset Management
Washington
$57.7M 596,779 -24,103 -4%
LCOV
16
London Company of Virginia
Virginia
$52.2M 540,220 -22,024 -4%
FMI
17
Fiduciary Management Inc
Wisconsin
$48.3M 499,926 -20,969 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$46.9M 484,832 +81,737 +20%
CIM
19
Confluence Investment Management
Missouri
$46.4M 480,203 -11,387 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.5M 471,087 +4,880 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$41.7M 431,823 -9,498 -2%
SIMG
22
Stephens Investment Management Group
Texas
$40.8M 421,626 +82,479 +24%
ABC
23
Anchor Bolt Capital
Illinois
$37.5M 387,919 +387,919 New
SIC
24
Schwartz Investment Counsel
Michigan
$37.4M 386,600 +75,000 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.4M 376,740 +2,768 +0.7%
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