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MSC Industrial Direct
MSM

Overview Fund Activity

234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
70
Reduced
95
Closed
29
Calls
$325K
Puts
$1.68M
Net Calls
-$1.36M
Net Calls Change
-$751K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$134M
2
CCM
Cantillon Capital Management
New York
$190M
3
FMI
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
PIM
Perkins Investment Management
Illinois
$0
4
WA
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$10K – – –
WEC
227
Winslow Evans & Crocker
Massachusetts
$5.28K – – –
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26K -$241 -2,961 -4%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$4K -$1.87K -22 -32%
AIM
230
Advantage Investment Management
Iowa
$3K +$3K +34 New
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$1K -$34.5K -448 -97%
LNB
232
Ledyard National Bank
$1K – – –
QAM
233
QCI Asset Management
New York
$1K – – –
PIM
234
Perkins Investment Management
Illinois
– -$75.4M -882,717 Closed
FAM
235
Fred Alger Management
New York
– -$13.2M -154,785 Closed
AAM
236
Aberdeen Asset Management
United Kingdom
– -$10.3M -120,900 Closed
ORI
237
Oak Ridge Investments
Illinois
– -$8.6M -100,680 Closed
KBC Group
238
KBC Group
Belgium
– -$6.84M -79,985 Closed
CCM
239
Century Capital Management
Massachusetts
– -$4.31M -50,412 Closed
EAM
240
Eagle Asset Management
Florida
– -$3.77M -44,167 Closed
FI
241
FCM Investments
Texas
– -$3.72M -43,550 Closed
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.96M -34,449 Closed
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
– -$2.08M -24,349 Closed
DCM
244
Dynamic Capital Management
Jersey
– -$1.07M -12,572 Closed
HT
245
HAP Trading
New York
– -$855K -10,000 Closed
OAC
246
OMERS Administration Corp
Ontario, Canada
– -$778K -9,100 Closed
TYCC
247
Texas Yale Capital Corp
Florida
– -$584K -6,835 Closed
AL
248
Airain Ltd
Guernsey
– -$527K -6,171 Closed
PP
249
PDT Partners
New York
– -$409K -4,790 Closed
IPC
250
Independent Portfolio Consultants
Florida
– -$386K -4,515 Closed
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