MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$137M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
4
CIC
Chilton Investment Company
Connecticut
$50.9M
5
KCP
KDI Capital Partners
North Carolina
$12.7M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
$482K
2
FPP
Findlay Park Partners
United Kingdom
$18.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
$34.5M
5
SO
STRS Ohio
Ohio
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
Walleye Trading
227
Walleye Trading
New York
$15K +$15K +184 New
US Bancorp
228
US Bancorp
Minnesota
$14K – – –
ST
229
SpiderRock Trading
Illinois
$12K – – –
ST
230
Stifel Trust
Missouri
$12K – – –
WCBA
231
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03K +$234 +2,875 +5%
HR
233
Howe & Rusling
New York
$5K – – –
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$5K +$1.25K +15 +33%
WRM
235
Westport Resources Management
Connecticut
$3K – – –
PCM
236
Prelude Capital Management
New York
$3K +$3K +40 New
PAS
237
Partnervest Advisory Services
California
$2K -$2K -27 -50%
QAM
238
QCI Asset Management
New York
$1K – – –
SCA
239
SAC Capital Advisors
Connecticut
– -$20.1M -260,106 Closed
CCM
240
Century Capital Management
Massachusetts
– -$14.5M -187,603 Closed
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
– -$5.91M -76,236 Closed
First Trust Advisors
242
First Trust Advisors
Illinois
– -$2.07M -26,689 Closed
Nomura Holdings
243
Nomura Holdings
Japan
– -$1.44M -18,598 Closed
CIP
244
Convergence Investment Partners
Florida
– -$823K -10,622 Closed
CWM
245
Calamos Wealth Management
Illinois
– -$670K -8,644 Closed
NI
246
Numeric Investors
Massachusetts
– -$627K -8,100 Closed
DCM
247
Dynamic Capital Management
Jersey
– -$581K -7,500 Closed
CG
248
Clinton Group
New York
– -$517K -6,671 Closed
CG
249
Colony Group
Massachusetts
– -$490K -6,336 Closed
American Century Companies
250
American Century Companies
Missouri
– -$385K -4,971 Closed
7 8 9
10
11