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MSC Industrial Direct
MSM

Overview Fund Activity

232 hedge funds and large institutions have $5.02B invested in MSC Industrial Direct in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
24
Increased
78
Reduced
91
Closed
15
Calls
$1.89M
Puts
$2.2M
Net Calls
-$307K
Net Calls Change
-$4.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$354M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$402M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
Norges Bank
5
Norges Bank
Norway
$72.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15M
5
CIC
5
Chilton Investment Company
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$56.1M +$7.51M +78,481 +15%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$42.9M +$3.55M +37,166 +9%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$42.4M -$20.1K -210 -0%
ClearBridge Investments
29
ClearBridge Investments
New York
$41.9M -$1.3M -13,625 -3%
Northern Trust
30
Northern Trust
Illinois
$36.7M -$20.9M -218,608 -36%
HIM
31
Hermes Investment Management
United Kingdom
$35.5M -$5.26M -54,982 -13%
Federated Hermes
32
Federated Hermes
Pennsylvania
$35.1M +$432K +4,519 +1%
ACH
33
ArrowMark Colorado Holdings
Colorado
$34.8M +$7.96M +83,200 +30%
KCP
34
KDI Capital Partners
North Carolina
$25.6M -$3.73M -39,000 -13%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$24.2M -$16.7M -174,106 -41%
SIMG
36
Stephens Investment Management Group
Texas
$23.6M -$73.2K -765 -0.3%
TCIM
37
TIAA CREF Investment Management
New York
$22.9M -$404K -4,219 -2%
MPIA
38
Mountain Pacific Investment Advisers
Idaho
$22.7M -$47.8K -500 -0.2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22.3M +$863K +9,026 +4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.1M -$10.8K -113 -0%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$20.2M +$4.52M +47,300 +29%
Wells Fargo
42
Wells Fargo
California
$18.3M -$213K -2,224 -1%
WA
43
Westport Advisers
Connecticut
$17.7M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$17.3M +$8.63M +90,225 +100%
HI
45
Honeywell International
North Carolina
$17.3M -$8.3M -86,800 -32%
MAA
46
Managed Account Advisors
New Jersey
$16.5M -$370K -3,872 -2%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M +$34K +355 +0.2%
HK
48
Horizon Kinetics
New York
$16.2M -$914K -9,553 -5%
Goldman Sachs
49
Goldman Sachs
New York
$16.1M -$2.26M -23,638 -12%
KCM
50
Kornitzer Capital Management
Kansas
$16M -$395K -4,125 -2%
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