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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.

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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$36.4M -$18.9M -234,261 -34%
CIC
27
Chilton Investment Company
Connecticut
$35.6M -$15M -185,885 -30%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$35.2M -$733K -9,062 -2%
FMI
29
Fiduciary Management Inc
Wisconsin
$32.6M +$32.6M +402,595 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$32.5M -$1.78M -21,970 -5%
Norges Bank
31
Norges Bank
Norway
$30.6M -$1.07M -13,200 -3%
Northern Trust
32
Northern Trust
Illinois
$30.2M +$111K +1,373 +0.4%
HIM
33
Hermes Investment Management
United Kingdom
$29.4M +$3.81M +47,139 +15%
TCIM
34
TIAA CREF Investment Management
New York
$25.6M -$8.09M -100,063 -24%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$21.8M -$1.27M -15,700 -6%
KCP
36
KDI Capital Partners
North Carolina
$20.4M +$7.78M +96,198 +61%
NTCOC
37
Northern Trust Company of Connecticut
Connecticut
$19.7M +$2.9M +35,800 +17%
MPIA
38
Mountain Pacific Investment Advisers
Idaho
$19.1M -$81.4K -1,007 -0.4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.2M +$2.58M +31,867 +16%
Goldman Sachs
40
Goldman Sachs
New York
$18.1M +$3.08M +38,038 +20%
SIMG
41
Stephens Investment Management Group
Texas
$17.7M +$359K +4,440 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$15.1M +$3.22M +39,234 +27%
WA
43
Westport Advisers
Connecticut
$15M – – –
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M +$729K +9,012 +5%
HK
45
Horizon Kinetics
New York
$14.5M -$236K -2,916 -2%
Wells Fargo
46
Wells Fargo
California
$14.4M -$3.18M -39,353 -18%
KCM
47
Kornitzer Capital Management
Kansas
$13.9M +$54.6K +675 +0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.4M -$983K -12,150 -7%
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$13.3M +$9.3M +115,000 +230%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$13.2M -$195K -2,407 -1%
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