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MSC Industrial Direct

226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
21
Increased
90
Reduced
78
Closed
25
Calls
$214K
Puts
$820K
Net Calls
-$606K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$43.6M -$14.1M -165,331 -24%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$39M +$1.17M +13,644 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$36.9M -$456K -5,341 -1%
ACH
29
ArrowMark Colorado Holdings
Colorado
$36.4M +$5.26M +61,526 +17%
Norges Bank
30
Norges Bank
Norway
$32.3M -$32.3M -378,289 -50%
HIM
31
Hermes Investment Management
United Kingdom
$32.3M +$504K +5,898 +2%
Federated Hermes
32
Federated Hermes
Pennsylvania
$31.6M +$290K +3,388 +0.9%
KCP
33
KDI Capital Partners
North Carolina
$30.2M +$7.36M +86,068 +32%
BA
34
BlackRock Advisors
Delaware
$25.7M +$25.1M +293,600 +4,133%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$23.2M -$15.2M -177,480 -40%
SIMG
36
Stephens Investment Management Group
Texas
$23M +$1.92M +22,510 +9%
HI
37
Honeywell International
North Carolina
$20.1M +$4.65M +54,400 +30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$19.9M -$5.98K -70 -0%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.8M +$73.8K +863 +0.4%
Goldman Sachs
40
Goldman Sachs
New York
$19.6M +$5.26M +61,517 +37%
First Trust Advisors
41
First Trust Advisors
Illinois
$19.1M +$13.8M +161,909 +261%
MPIA
42
Mountain Pacific Investment Advisers
Idaho
$18.4M -$1.9M -22,250 -9%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$18M -$3.64M -42,568 -17%
Deutsche Bank
44
Deutsche Bank
Germany
$16.4M +$965K +11,289 +6%
WA
45
Westport Advisers
Connecticut
$15.8M
MAA
46
Managed Account Advisors
New Jersey
$15.6M +$859K +10,051 +6%
BIM
47
BlackRock Investment Management
Delaware
$15M +$3.91M +45,764 +35%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$168K -1,967 -1%
KCM
49
Kornitzer Capital Management
Kansas
$14M -$265K -3,100 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$14M -$4.08M -47,700 -23%