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MSC Industrial Direct
MSM

Overview Fund Activity

234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
70
Reduced
95
Closed
29
Calls
$325K
Puts
$1.68M
Net Calls
-$1.36M
Net Calls Change
-$751K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
CCM
2
Cantillon Capital Management
New York
$190M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$40.1M -$1.38M -17,000 -3%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$36.9M -$187K -2,299 -0.5%
ClearBridge Investments
28
ClearBridge Investments
New York
$33M -$2.1M -25,874 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$31.9M +$31.9M +392,800 New
Norges Bank
30
Norges Bank
Norway
$31.7M +$958K +11,792 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$30.1M +$29.8M +366,588 +8,739%
BA
32
BlackRock Advisors
Delaware
$30.1M +$5.69M +70,000 +23%
Federated Hermes
33
Federated Hermes
Pennsylvania
$30M -$44.3K -545 -0.1%
ACH
34
ArrowMark Colorado Holdings
Colorado
$29.1M -$5.47M -67,382 -16%
Goldman Sachs
35
Goldman Sachs
New York
$28.1M +$9.5M +116,861 +51%
HI
36
Honeywell International
North Carolina
$27.7M +$8.6M +105,800 +45%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$27.4M +$14.1M +173,908 +106%
KCP
38
KDI Capital Partners
North Carolina
$27M -$1.72M -21,137 -6%
HIM
39
Hermes Investment Management
United Kingdom
$25.3M -$5.37M -66,136 -18%
Deutsche Bank
40
Deutsche Bank
Germany
$25M +$9.41M +115,774 +60%
SIMG
41
Stephens Investment Management Group
Texas
$21.1M -$723K -8,895 -3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$19M +$157K +1,938 +0.8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.05M -12,904 -6%
WI
44
WBI Investments
New Jersey
$17.5M +$17.5M +215,559 New
MPIA
45
Mountain Pacific Investment Advisers
Idaho
$17.4M -$126K -1,550 -0.7%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$15.2M -$1.97M -24,240 -12%
WA
47
Westport Advisers
Connecticut
$15M – – –
BIM
48
BlackRock Investment Management
Delaware
$14.9M +$679K +8,362 +5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$14M +$4.87M +59,991 +53%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$106K +1,301 +0.8%
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