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MSC Industrial Direct
MSM

Overview Fund Activity

226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
21
Increased
90
Reduced
78
Closed
25
Calls
$214K
Puts
$820K
Net Calls
-$606K
Net Calls Change
-$299K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$257M
2
BA
2
BlackRock Advisors
Delaware
$25.7M
3
Northern Trust
3
Northern Trust
Illinois
$52.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$19.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$75.4M
2
Norges Bank
2
Norges Bank
Norway
$32.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$23.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.6M
5
WHG
5
Westwood Holdings Group
Texas
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$13.7M +$21.5K +252 +0.2%
FAM
52
Fred Alger Management
New York
$13.2M -$811K -9,493 -6%
Wells Fargo
53
Wells Fargo
California
$12.9M -$3.44M -40,280 -21%
William Blair & Company
54
William Blair & Company
Illinois
$12.8M +$280K +3,278 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.8M – – –
TCIM
56
TIAA CREF Investment Management
New York
$12.6M -$7.85M -91,904 -38%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.4M -$1.61M -18,850 -12%
Principal Financial Group
58
Principal Financial Group
Iowa
$11.9M +$647K +7,576 +6%
TG
59
TCW Group
California
$11.4M +$263K +3,073 +2%
Ameriprise
60
Ameriprise
Minnesota
$10.6M +$852K +9,966 +9%
AAM
61
Aberdeen Asset Management
United Kingdom
$10.3M – – –
BTS
62
BB&T Securities
Virginia
$9.77M +$110K +129 +1%
WIM
63
Waverton Investment Management
United Kingdom
$9.75M +$182K +2,130 +2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$9.62M +$1.84M +21,517 +24%
AIG
65
American International Group
New York
$8.71M +$647K +7,566 +8%
CIC
66
Chilton Investment Company
Connecticut
$8.66M -$2.89M -33,828 -25%
Charles Schwab
67
Charles Schwab
California
$8.62M +$591K +6,917 +7%
ORI
68
Oak Ridge Investments
Illinois
$8.6M +$937K +10,960 +12%
TA
69
Teton Advisors
New York
$8.22M +$15.9K +186 +0.2%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$7.99M -$1.2K -14 -0%
BCM
71
Brown Capital Management
Maryland
$7.98M -$334K -3,908 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.48M +$85.2K +997 +1%
NFA
73
Nationwide Fund Advisors
Ohio
$7.22M +$585K +6,840 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.9M -$26.7K -313 -0.4%
KBC Group
75
KBC Group
Belgium
$6.84M +$1.54M +18,068 +29%
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