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MSC Industrial Direct

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

213% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $928K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

1% more funds holding

Funds holding: 234237 (+3)

5% more capital invested

Capital invested by funds: $3.74B → $3.91B (+$175M)

1.66% less ownership

Funds ownership: 99.48%97.83% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$36.6M
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$36.1M +$42.9K +539 +0.1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$34.5M -$27M -338,808 -44%
TCIM
29
TIAA CREF Investment Management
New York
$33.9M -$2.22M -27,857 -6%
Norges Bank
30
Norges Bank
Norway
$31.8M
BAM
31
Burgundy Asset Management
Ontario, Canada
$31.3M +$121K +1,516 +0.4%
Northern Trust
32
Northern Trust
Illinois
$30.2M +$492K +6,175 +2%
HIM
33
Hermes Investment Management
United Kingdom
$25.7M +$2.41M +30,293 +11%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$23.2M -$5.78M -72,600 -20%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$19.3M +$5.98K +75 +0%
FPP
36
Findlay Park Partners
United Kingdom
$18.5M -$28M -351,000 -61%
Wells Fargo
37
Wells Fargo
California
$17.7M -$6.67M -83,770 -28%
SIMG
38
Stephens Investment Management Group
Texas
$17.5M +$5.8M +72,735 +51%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$16.9M -$402K -5,050 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.7M +$762K +9,565 +5%
Goldman Sachs
41
Goldman Sachs
New York
$15.1M +$6.39M +80,194 +76%
WA
42
Westport Advisers
Connecticut
$15.1M
HK
43
Horizon Kinetics
New York
$14.8M -$50.5K -634 -0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.4M -$263K -3,300 -2%
BG
45
BlackRock Group
United Kingdom
$14.2M +$11.9M +148,921 +587%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$2.12M -26,574 -13%
KCM
47
Kornitzer Capital Management
Kansas
$13.9M +$9.96K +125 +0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.01M +12,646 +8%
KCP
49
KDI Capital Partners
North Carolina
$12.7M +$12.5M +156,505 New
TG
50
TCW Group
California
$12.5M -$946K -11,878 -7%