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MSC Industrial Direct

237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $928K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

1% more funds holding

Funds holding: 234237 (+3)

5% more capital invested

Capital invested by funds: $3.74B → $3.91B (+$175M)

1.66% less ownership

Funds ownership: 99.48%97.83% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$12.2M -$977K -12,262 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.7M +$129K +1,621 +1%
BIM
53
BlackRock Investment Management
Delaware
$11M +$1.29M +16,216 +14%
WIM
54
Waverton Investment Management
United Kingdom
$10.9M +$10.7M +134,520 New
EAM
55
Eagle Asset Management
Florida
$10.9M +$5.2M +65,246 +92%
William Blair & Company
56
William Blair & Company
Illinois
$10.8M +$189K +2,375 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$10.2M +$344K +4,322 +4%
CIP
58
Chartwell Investment Partners
Pennsylvania
$9.9M -$233K -2,925 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$9.84M +$6.05M +75,977 +169%
BPM
60
Bronson Point Management
Connecticut
$9.56M -$18.8M -236,100 -67%
Ameriprise
61
Ameriprise
Minnesota
$9.49M +$813K +10,201 +10%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$8.6M +$3.11K +39 +0%
FAM
63
Fred Alger Management
New York
$8.33M +$8.16M +102,435 New
AIG
64
American International Group
New York
$8.25M +$276K +3,458 +4%
BCM
65
Brown Capital Management
Maryland
$8.22M -$4.54K -57 -0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.2M +$526K +6,596 +7%
Millennium Management
67
Millennium Management
New York
$7.91M +$2.66M +33,332 +52%
ORI
68
Oak Ridge Investments
Illinois
$7.85M -$50.4K -633 -0.7%
Renaissance Technologies
69
Renaissance Technologies
New York
$7.76M +$7.6M +95,400 New
Morgan Stanley
70
Morgan Stanley
New York
$7.56M +$4.66M +58,523 +170%
TA
71
Teton Advisors
New York
$7.38M +$7.17K +90 +0.1%
Boston Partners
72
Boston Partners
Massachusetts
$7.09M +$3.5M +43,943 +102%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.92M +$214K +2,680 +3%
NFA
74
Nationwide Fund Advisors
Ohio
$6.7M +$332K +4,163 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M