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MSC Industrial Direct
MSM

Overview Fund Activity

224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
75
Reduced
94
Closed
27
Calls
$6.57M
Puts
$2.62M
Net Calls
+$3.95M
Net Calls Change
+$4.99M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$122M
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
WHG
3
Westwood Holdings Group
Texas
$110M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.2M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$193M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$1.73M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$353M
5
BFA
5
BlackRock Fund Advisors
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$44M 508,603 +48,900 +11%
CIC
27
Chilton Investment Company
Connecticut
$41.1M 475,279 +35,417 +8%
ClearBridge Investments
28
ClearBridge Investments
New York
$39M 451,257 +1,531 +0.3%
Capital Research Global Investors
29
Capital Research Global Investors
California
$38.9M 450,000 – –
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$38.3M 443,207 +443,207 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$37M 427,393 -73,410 -15%
HIM
32
Hermes Investment Management
United Kingdom
$36.9M 426,466 +63,093 +17%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$35.6M 411,738 -23,039 -5%
Norges Bank
34
Norges Bank
Norway
$32.7M 378,289 – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$31.3M 362,029 -40,459 -10%
KCP
36
KDI Capital Partners
North Carolina
$26.5M 306,703 +54,000 +21%
ACH
37
ArrowMark Colorado Holdings
Colorado
$24.3M 281,141 +281,141 New
HI
38
Honeywell International
North Carolina
$23.1M 267,300 +267,300 New
SIMG
39
Stephens Investment Management Group
Texas
$21.4M 247,433 +27,985 +13%
TCIM
40
TIAA CREF Investment Management
New York
$21.1M 243,616 -72,505 -23%
MPIA
41
Mountain Pacific Investment Advisers
Idaho
$20.6M 237,911 +1,803 +0.8%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$20M 230,836 +5,583 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$19.4M 223,858 +61,200 +38%
Wells Fargo
44
Wells Fargo
California
$16.8M 193,768 +15,809 +9%
Goldman Sachs
45
Goldman Sachs
New York
$16.6M 191,593 -32,516 -15%
WA
46
Westport Advisers
Connecticut
$16M 185,000 – –
HK
47
Horizon Kinetics
New York
$15.5M 178,792 -406 -0.2%
WIM
48
Waverton Investment Management
United Kingdom
$15.3M 176,260 +176,260 New
MAA
49
Managed Account Advisors
New Jersey
$15.2M 176,147 +31,605 +22%
KCM
50
Kornitzer Capital Management
Kansas
$14.8M 171,025 -1,075 -0.6%
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