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MSC Industrial Direct
MSM

Overview Fund Activity

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.

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

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$354M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$402M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
Norges Bank
5
Norges Bank
Norway
$72.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15M
5
CIC
5
Chilton Investment Company
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$15.7M +$2.21M +23,153 +16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$15.7M -$268K -2,800 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$15.3M +$14.9M +155,812 +3,767%
Citadel Advisors
54
Citadel Advisors
Florida
$15M -$35M -366,283 -70%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.3M -$930K -9,729 -6%
William Blair & Company
56
William Blair & Company
Illinois
$14.1M +$762K +7,966 +6%
CIC
57
Chilton Investment Company
Connecticut
$12.9M -$32.5M -340,110 -72%
Principal Financial Group
58
Principal Financial Group
Iowa
$12.6M +$117K +1,226 +0.9%
TG
59
TCW Group
California
$12.4M -$576K -6,019 -4%
BIM
60
BlackRock Investment Management
Delaware
$12.4M -$61.9K -647 -0.5%
AAM
61
Aberdeen Asset Management
United Kingdom
$11.6M +$11.6M +120,900 New
Ameriprise
62
Ameriprise
Minnesota
$10.9M +$71K +742 +0.7%
BTS
63
BB&T Securities
Virginia
$10.8M – – –
WIM
64
Waverton Investment Management
United Kingdom
$10.7M -$6.15M -64,340 -37%
BCM
65
Brown Capital Management
Maryland
$9.31M +$77.3K +808 +0.8%
TA
66
Teton Advisors
New York
$9.18M +$472K +4,932 +5%
AIG
67
American International Group
New York
$9.02M -$182K -1,900 -2%
Charles Schwab
68
Charles Schwab
California
$8.99M +$559K +5,844 +7%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$8.94M -$120K -1,259 -1%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$8.7M +$186K +1,948 +2%
ORI
71
Oak Ridge Investments
Illinois
$8.58M -$200K -2,093 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$57.4K +600 +0.7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.75M -$882K -9,221 -10%
SLG
74
Stanley-Laman Group
Pennsylvania
$7.61M -$155K -1,621 -2%
NFA
75
Nationwide Fund Advisors
Ohio
$7.42M -$101K -1,059 -1%
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