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MSC Industrial Direct
MSM

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2.01M
Net Calls
-$1.04M
Net Calls Change
-$3.02M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$223M
2
WHG
2
Westwood Holdings Group
Texas
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.8M
4
CCM
4
Cantillon Capital Management
New York
$42.5M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$32.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.45M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$11.9M 146,917 -6,553 -4%
MAA
52
Managed Account Advisors
New Jersey
$11.7M 144,542 -5,173 -3%
William Blair & Company
53
William Blair & Company
Illinois
$10.9M 134,969 +2,723 +2%
BIM
54
BlackRock Investment Management
Delaware
$10.9M 134,574 -1,202 -0.9%
Morgan Stanley
55
Morgan Stanley
New York
$10.8M 133,509 +40,574 +44%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.3M 127,251 +1,469 +1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$9.45M 116,900 -713,730 -86%
Ameriprise
58
Ameriprise
Minnesota
$9.08M 112,268 -4,448 -4%
AIG
59
American International Group
New York
$7.94M 98,217 -3,172 -3%
FAM
60
Fred Alger Management
New York
$7.89M 97,567 -4,868 -5%
BCM
61
Brown Capital Management
Maryland
$7.88M 97,416 -3,635 -4%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$7.74M 95,704 -9,972 -9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.53M 93,055 -7,699 -8%
ORI
64
Oak Ridge Investments
Illinois
$7.45M 92,061 -4,408 -5%
TA
65
Teton Advisors
New York
$7.34M 90,792 +46 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.92M 85,559 +500 +0.6%
CCM
67
Century Capital Management
Massachusetts
$6.86M 84,879 +84,879 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$6.7M 82,864 +26,157 +46%
Deutsche Bank
69
Deutsche Bank
Germany
$6.7M 82,817 -38,134 -32%
NFA
70
Nationwide Fund Advisors
Ohio
$6.6M 81,553 -815 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M 80,178 -300 -0.4%
Charles Schwab
72
Charles Schwab
California
$6.24M 77,188 +7,500 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.11M 75,524 +1,117 +2%
VHMC
74
Value Holdings Management Company
New York
$5.94M 73,396 – –
Boston Partners
75
Boston Partners
Massachusetts
$5.45M 67,420 -19,721 -23%
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