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MSC Industrial Direct
MSM

Overview Fund Activity

237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$137M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
CIC
4
Chilton Investment Company
Connecticut
$50.9M
5
KCP
5
KDI Capital Partners
North Carolina
$12.7M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$482K
2
FPP
2
Findlay Park Partners
United Kingdom
$18.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$34.5M
5
SO
5
STRS Ohio
Ohio
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Catapult Capital Management
New York
$6.19M 76,055 +76,055 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.05M 74,407 +186 +0.3%
VHMC
78
Value Holdings Management Company
New York
$5.97M 73,396 -2,900 -4%
Charles Schwab
79
Charles Schwab
California
$5.74M 69,688 +8,146 +13%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$5.37M 65,985 +2,339 +4%
HCM
81
Holland Capital Management
Illinois
$5.15M 63,350 – –
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M 60,502 +1,110 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.81M 59,087 +2,118 +4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$4.61M 56,707 +3,838 +7%
TA
85
Teachers Advisors
New York
$4.55M 55,869 +13,314 +31%
FI
86
FCM Investments
Texas
$4.42M 54,350 -4,026 -7%
SIA
87
Sit Investment Associates
Minnesota
$4.39M 53,965 – –
CS
88
Credit Suisse
Switzerland
$4.3M 52,816 -20,382 -28%
Invesco
89
Invesco
Georgia
$4.25M 52,189 +1,214 +2%
TPSF
90
Texas Permanent School Fund
Texas
$4.15M 51,013 -1,506 -3%
SO
91
STRS Ohio
Ohio
$4.07M 50,000 -295,000 -86%
SONJCPFA
92
State of New Jersey Common Pension Fund A
New Jersey
$4.07M 50,000 – –
U
93
UBS
Switzerland
$4.07M 49,982 -1,662 -3%
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.53M 43,360 +1,250 +3%
Canada Life
95
Canada Life
Manitoba, Canada
$3.46M 42,583 +11,683 +38%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$3.46M 42,550 +34,509 +429%
Comerica Bank
97
Comerica Bank
Texas
$3.36M 41,321 +2,236 +6%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.36M 41,300 -2,200 -5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M 41,169 +1,480 +4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.22M 39,622 -712 -2%
2 3
4
5 6