MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2.01M
Net Calls
-$1.04M
Net Calls Change
-$3.02M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$223M
2
WHG
2
Westwood Holdings Group
Texas
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.8M
4
CCM
4
Cantillon Capital Management
New York
$42.5M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$32.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.45M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$5.32M -$5.7M -70,506 -52%
U
77
UBS
Switzerland
$5.26M +$1.22M +15,086 +30%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.78M – – –
Millennium Management
79
Millennium Management
New York
$4.78M -$3.08M -38,130 -39%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M -$247K -3,050 -5%
CS
81
Credit Suisse
Switzerland
$4.56M +$291K +3,596 +7%
FTIOP
82
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.42M +$915K +11,318 +26%
FI
83
FCM Investments
Texas
$4.35M -$44.5K -550 -1%
TPSF
84
Texas Permanent School Fund
Texas
$4.1M -$24.7K -306 -0.6%
SIA
85
Sit Investment Associates
Minnesota
$4.1M -$267K -3,300 -6%
HCM
86
Holland Capital Management
Illinois
$3.69M -$1.44M -17,750 -28%
TCM
87
Tygh Capital Management
Oregon
$3.66M +$3.66M +45,282 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.4M +$56.6K +700 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M +$14.1K +174 +0.4%
Comerica Bank
90
Comerica Bank
Texas
$3.23M -$108K -1,335 -3%
TA
91
Teachers Advisors
New York
$3.16M -$1.36M -16,808 -30%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.16M -$49.1K -607 -2%
GIM
93
Goelzer Investment Management
Indiana
$3.14M +$196K +2,425 +7%
WAM
94
Wolverine Asset Management
Illinois
$2.84M +$413K +5,113 +17%
RL
95
Ruffer LLP
United Kingdom
$2.83M – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$2.83M +$2.45M +30,281 +650%
ASRS
97
Arizona State Retirement System
Arizona
$2.77M -$315K -3,900 -10%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.73M -$82.5K -1,020 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$2.64M -$811K -10,000 -23%
BG
100
BlackRock Group
United Kingdom
$2.58M -$11.5M -142,393 -82%
2 3
4
5 6