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MSC Industrial Direct

232 hedge funds and large institutions have $5.02B invested in MSC Industrial Direct in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $4.51B → $5.02B (+$507M)

4% more funds holding

Funds holding: 224232 (+8)

0.82% less ownership

Funds ownership: 108.54%107.72% (-0.82%)

14% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.2M

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
24
Increased
78
Reduced
91
Closed
15
Calls
$1.89M
Puts
$2.2M
Net Calls
-$307K
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$15.7M +$2.1M +23,153 +16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$15.7M -$254K -2,800 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$15.3M +$14.2M +155,812 +3,767%
Citadel Advisors
54
Citadel Advisors
Florida
$15M -$33.3M -366,283 -70%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.3M -$884K -9,729 -6%
William Blair & Company
56
William Blair & Company
Illinois
$14.1M +$724K +7,966 +6%
CIC
57
Chilton Investment Company
Connecticut
$12.9M -$30.9M -340,110 -72%
Principal Financial Group
58
Principal Financial Group
Iowa
$12.6M +$111K +1,226 +0.9%
TG
59
TCW Group
California
$12.4M -$547K -6,019 -4%
BIM
60
BlackRock Investment Management
Delaware
$12.4M -$58.8K -647 -0.5%
AAM
61
Aberdeen Asset Management
United Kingdom
$11.6M +$11M +120,900 New
Ameriprise
62
Ameriprise
Minnesota
$10.9M +$67.4K +742 +0.7%
BTS
63
BB&T Securities
Virginia
$10.8M
WIM
64
Waverton Investment Management
United Kingdom
$10.7M -$5.85M -64,340 -37%
BCM
65
Brown Capital Management
Maryland
$9.31M +$73.4K +808 +0.8%
TA
66
Teton Advisors
New York
$9.18M +$448K +4,932 +5%
AIG
67
American International Group
New York
$9.02M -$173K -1,900 -2%
Charles Schwab
68
Charles Schwab
California
$8.99M +$531K +5,844 +7%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$8.94M -$114K -1,259 -1%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$8.7M +$177K +1,948 +2%
ORI
71
Oak Ridge Investments
Illinois
$8.58M -$190K -2,093 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$54.5K +600 +0.7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.75M -$838K -9,221 -10%
SLG
74
Stanley-Laman Group
Pennsylvania
$7.61M -$147K -1,621 -2%
NFA
75
Nationwide Fund Advisors
Ohio
$7.42M -$96.2K -1,059 -1%

MSM Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2014, worth a combined $5.02B — up 11% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSM positions and 15 closed out — a net gain of 9 holders — while 78 added to existing stakes and 91 trimmed.

The largest buyer was Select Equity Group, adding an estimated $91.5M. The largest seller was JP Morgan Chase, cutting an estimated $46.3M.

  • 232 institutional investors held MSC Industrial Direct (MSM) as of Q2 2014, up from 224 in Q1 2014.
  • Funds reported $5.02B of MSC Industrial Direct stock for Q2 2014, up 11% quarter-over-quarter.
  • 24 funds opened new MSC Industrial Direct positions in Q2 2014 and 15 closed out, a net change of +9 holders.
  • The largest MSC Industrial Direct buyer in Q2 2014 was Select Equity Group, an estimated $91.5M added.
  • The largest MSC Industrial Direct seller in Q2 2014 was JP Morgan Chase, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2014.