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MSC Industrial Direct
MSM

Overview Fund Activity

226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
21
Increased
90
Reduced
78
Closed
25
Calls
$214K
Puts
$820K
Net Calls
-$606K
Net Calls Change
-$299K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$257M
2
BA
BlackRock Advisors
Delaware
$25.7M
3
Northern Trust
Northern Trust
Illinois
$52.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$19.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$64.1M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$75.4M
2
Norges Bank
Norges Bank
Norway
$32.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$23.2M
4
Bessemer Group
Bessemer Group
New Jersey
$43.6M
5
WHG
Westwood Holdings Group
Texas
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
JAM
227
Jupiter Asset Management
United Kingdom
– -$4.88M -51,076 Closed
GIM
228
Goelzer Investment Management
Indiana
– -$3.71M -38,772 Closed
CCM
229
Catapult Capital Management
New York
– -$2.89M -30,233 Closed
EAM
230
EULAV Asset Management
Florida
– -$1.49M -15,600 Closed
EML
231
Eos Management LP
New York
– -$1.2M -12,500 Closed
IP
232
Interval Partners
New York
– -$765K -8,003 Closed
Jane Street
233
Jane Street
New York
– -$765K -8,000 Closed
CM
234
Castleark Management
Illinois
– -$583K -6,100 Closed
VAM
235
Visium Asset Management
New York
– -$555K -5,805 Closed
Natixis Advisors
236
Natixis Advisors
Massachusetts
– -$452K -4,726 Closed
TRCT
237
Tower Research Capital (TRC)
New York
– -$415K -4,343 Closed
PP
238
Paloma Partners
Connecticut
– -$373K -3,900 Closed
TH
239
Timber Hill
Connecticut
– -$366K -3,825 Closed
KeyBank National Association
240
KeyBank National Association
Ohio
– -$335K -3,500 Closed
JG
241
Jefferies Group
New York
– -$329K -3,445 Closed
Truist Financial
242
Truist Financial
North Carolina
– -$278K -2,907 Closed
HSBC Holdings
243
HSBC Holdings
United Kingdom
– -$273K -2,858 Closed
CWM
244
Calamos Wealth Management
Illinois
– -$202K -2,110 Closed
DP
245
Dearborn Partners
Illinois
– -$201K -2,100 Closed
BFM
246
Boston Financial Management
Massachusetts
– -$201K -2,100 Closed
IC
247
IKOS CIF
Cyprus
– -$37K -396 Closed
RFS
248
Rockefeller Financial Services
New York
– -$13K -135 Closed
BRWM
249
B. Riley Wealth Management
Tennessee
– -$9K -97 Closed
LIA
250
LS Investment Advisors
Michigan
– -$6K -62 Closed
7 8 9
10
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