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MSC Industrial Direct
MSM

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2.01M
Net Calls
-$1.04M
Net Calls Change
-$3.02M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$223M
2
WHG
2
Westwood Holdings Group
Texas
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.8M
4
CCM
4
Cantillon Capital Management
New York
$42.5M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$32.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.45M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
226
I.G. Investment Management
Manitoba, Canada
$8K +$8K +94 New
WEC
227
Winslow Evans & Crocker
Massachusetts
$6K +$6K +65 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79K +$782 +9,669 +16%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$5K – – –
WRM
230
Westport Resources Management
Connecticut
$3K – – –
LNB
231
Ledyard National Bank
$3K +$3K +32 New
WIC
232
Willis Investment Counsel
Georgia
$3K +$3K +37,060 New
QAM
233
QCI Asset Management
New York
$1K – – –
BAM
234
Burgundy Asset Management
Ontario, Canada
– -$31.3M -384,408 Closed
FPP
235
Findlay Park Partners
United Kingdom
– -$18.5M -227,872 Closed
WIM
236
Waverton Investment Management
United Kingdom
– -$10.9M -134,520 Closed
CIP
237
Chartwell Investment Partners
Pennsylvania
– -$9.9M -121,700 Closed
BPM
238
Bronson Point Management
Connecticut
– -$9.56M -117,500 Closed
BMCMI
239
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.37M -65,985 Closed
SO
240
STRS Ohio
Ohio
– -$4.07M -50,000 Closed
Two Sigma Investments
241
Two Sigma Investments
New York
– -$2.99M -36,773 Closed
SCM
242
Stux Capital Management
New York
– -$2.31M -28,400 Closed
BCM
243
BBT Capital Management
Texas
– -$2.3M -28,250 Closed
VAM
244
Visium Asset Management
New York
– -$2.09M -25,632 Closed
MNA
245
Manning & Napier Advisors
New York
– -$1.47M -18,140 Closed
GACM
246
Green Arrow Capital Management
New York
– -$1.22M -15,000 Closed
HT
247
HAP Trading
New York
– -$1.17M -14,379 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$1.04M -12,808 Closed
Jane Street
249
Jane Street
New York
– -$1.01M -12,429 Closed
MAM
250
Martingale Asset Management
Massachusetts
– -$995K -12,220 Closed
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10
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