MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
70
Reduced
95
Closed
29
Calls
$325K
Puts
$1.68M
Net Calls
-$1.36M
Net Calls Change
-$751K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
CCM
2
Cantillon Capital Management
New York
$190M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$13.7M +$376K +4,623 +3%
UBS AM
52
UBS AM
Illinois
$13.7M +$11.2M +138,300 +461%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13.2M +$155K +1,913 +1%
BTS
54
BB&T Securities
Virginia
$12.9M +$3.57M +4,399 +38%
MAA
55
Managed Account Advisors
New Jersey
$12.4M -$2.37M -29,131 -16%
TCIM
56
TIAA CREF Investment Management
New York
$12.1M +$142K +1,745 +1%
William Blair & Company
57
William Blair & Company
Illinois
$11.9M -$279K -3,430 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$11.8M +$483K +5,944 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.3M +$45.1K +600 +0.4%
ESCM
60
Echo Street Capital Management
New York
$10.8M +$10.8M +132,456 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$9.78M -$2M -24,650 -17%
Wells Fargo
62
Wells Fargo
California
$9.73M -$2.56M -31,569 -21%
Ameriprise
63
Ameriprise
Minnesota
$9.68M -$352K -4,337 -4%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$9.51M -$12.5M -154,420 -57%
WIM
65
Waverton Investment Management
United Kingdom
$9.27M – – –
Charles Schwab
66
Charles Schwab
California
$8.76M +$563K +6,927 +7%
ATO
67
Alecta Tjanstepension Omsesidigt
Sweden
$8.23M +$8.23M +100,000 New
AIG
68
American International Group
New York
$7.98M -$301K -3,704 -4%
TA
69
Teton Advisors
New York
$7.81M +$3.33K +41 +0%
PAS
70
Professional Advisory Services
Florida
$7.75M +$7.75M +95,436 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$71K +874 +1%
BCM
72
Brown Capital Management
Maryland
$6.91M -$676K -8,320 -9%
WIC
73
Willis Investment Counsel
Georgia
$6.89M +$1.63M +20,085 +31%
NFA
74
Nationwide Fund Advisors
Ohio
$6.71M -$155K -1,902 -2%
BG
75
BlackRock Group
United Kingdom
$6.63M +$1.55M +19,054 +30%
1 2
3
4 5