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MSC Industrial Direct

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.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $928K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

1% more funds holding

Funds holding: 234237 (+3)

5% more capital invested

Capital invested by funds: $3.74B → $3.91B (+$175M)

1.66% less ownership

Funds ownership: 99.48%97.83% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Catapult Capital Management
New York
$6.19M +$6.06M +76,055 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.05M +$14.8K +186 +0.3%
VHMC
78
Value Holdings Management Company
New York
$5.97M -$231K -2,900 -4%
Charles Schwab
79
Charles Schwab
California
$5.74M +$649K +8,146 +13%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$5.37M +$186K +2,339 +4%
HCM
81
Holland Capital Management
Illinois
$5.15M
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M +$88.4K +1,110 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.81M +$169K +2,118 +4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$4.61M +$306K +3,838 +7%
TA
85
Teachers Advisors
New York
$4.54M +$1.06M +13,314 +31%
FI
86
FCM Investments
Texas
$4.42M -$321K -4,026 -7%
SIA
87
Sit Investment Associates
Minnesota
$4.39M
CS
88
Credit Suisse
Switzerland
$4.3M -$1.62M -20,382 -28%
Invesco
89
Invesco
Georgia
$4.25M +$96.7K +1,214 +2%
TPSF
90
Texas Permanent School Fund
Texas
$4.15M -$120K -1,506 -3%
SO
91
STRS Ohio
Ohio
$4.07M -$23.5M -295,000 -86%
SONJCPFA
92
State of New Jersey Common Pension Fund A
New Jersey
$4.07M
U
93
UBS
Switzerland
$4.07M -$132K -1,662 -3%
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.53M +$99.6K +1,250 +3%
Canada Life
95
Canada Life
Manitoba, Canada
$3.46M +$931K +11,683 +38%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$3.46M +$2.75M +34,509 +429%
Comerica Bank
97
Comerica Bank
Texas
$3.36M +$178K +2,236 +6%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.36M -$175K -2,200 -5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$118K +1,480 +4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.22M -$56.7K -712 -2%