MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
75
Reduced
94
Closed
27
Calls
$6.57M
Puts
$2.62M
Net Calls
+$3.95M
Net Calls Change
+$4.99M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$122M
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
WHG
3
Westwood Holdings Group
Texas
$110M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.2M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$193M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$1.73M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$353M
5
BFA
5
BlackRock Fund Advisors
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$993K -11,472 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.4M +$121K +1,400 +0.8%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$14.2M -$9.15M -105,800 -39%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.8M -$2.1M -24,235 -13%
FAM
55
Fred Alger Management
New York
$12.2M +$3.77M +43,558 +45%
William Blair & Company
56
William Blair & Company
Illinois
$12M +$356K +4,119 +3%
Bank of America
57
Bank of America
North Carolina
$12M +$10.7M +124,241 +841%
TG
58
TCW Group
California
$11.7M -$964K -11,137 -8%
Principal Financial Group
59
Principal Financial Group
Iowa
$11.3M +$246K +2,847 +2%
BIM
60
BlackRock Investment Management
Delaware
$11.3M -$393K -4,539 -3%
BTS
61
BB&T Securities
Virginia
$9.78M +$9.78M +11,301 New
Ameriprise
62
Ameriprise
Minnesota
$9.76M +$44.6K +516 +0.5%
UBS AM
63
UBS AM
Illinois
$9.02M +$7M +80,900 +347%
BCM
64
Brown Capital Management
Maryland
$8.35M -$78K -901 -0.9%
AIG
65
American International Group
New York
$8.33M -$171K -1,972 -2%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$8.2M -$82.9K -958 -1%
ORI
67
Oak Ridge Investments
Illinois
$7.94M -$21.5K -248 -0.3%
TA
68
Teton Advisors
New York
$7.88M +$19.5K +225 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$7.82M +$655K +7,576 +9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.81M -$242K -2,802 -3%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$7.71M +$537K +6,203 +7%
Charles Schwab
72
Charles Schwab
California
$7.63M +$948K +10,952 +14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.44M +$34.6K +400 +0.5%
SLG
74
Stanley-Laman Group
Pennsylvania
$7.02M +$7.02M +81,161 New
NFA
75
Nationwide Fund Advisors
Ohio
$6.8M -$252K -2,912 -4%
1 2
3
4 5