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MSC Industrial Direct
MSM

Overview Fund Activity

232 hedge funds and large institutions have $5.02B invested in MSC Industrial Direct in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
24
Increased
78
Reduced
91
Closed
15
Calls
$1.89M
Puts
$2.2M
Net Calls
-$307K
Net Calls Change
-$4.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$354M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$402M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
Norges Bank
5
Norges Bank
Norway
$72.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15M
5
CIC
5
Chilton Investment Company
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$134K -1,400 -2%
VHMC
77
Value Holdings Management Company
New York
$7.02M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.58M -$180K -1,877 -3%
CCM
79
Century Capital Management
Massachusetts
$6.52M +$2.92M +30,538 +81%
WIC
80
Willis Investment Counsel
Georgia
$6.06M +$198K +2,070 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.94M +$4.72M +49,324 +385%
KBC Group
82
KBC Group
Belgium
$5.92M +$2.96M +30,982 +100%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M -$805K -8,414 -12%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.7M +$91.7K +959 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.67M +$1.12M +11,700 +25%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.46M +$3.99M +41,733 +272%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M +$5.42M +56,700 New
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.41M +$105K +1,095 +2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$5.18M -$76.5K -800 -1%
TA
90
Teachers Advisors
New York
$5.17M +$2.25M +23,523 +77%
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.05M -$134K -1,400 -3%
CS
92
Credit Suisse
Switzerland
$5.03M +$961K +10,047 +24%
Millennium Management
93
Millennium Management
New York
$4.91M +$3.66M +38,290 +294%
JAM
94
Jupiter Asset Management
United Kingdom
$4.88M -$1.51M -15,800 -24%
SIA
95
Sit Investment Associates
Minnesota
$4.73M -$115K -1,200 -2%
TPSF
96
Texas Permanent School Fund
Texas
$4.58M +$20.9K +218 +0.5%
FI
97
FCM Investments
Texas
$4.39M -$607K -6,350 -12%
HCM
98
Holland Capital Management
Illinois
$4.36M – – –
EAM
99
Eagle Asset Management
Florida
$4.33M -$205K -2,140 -5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M +$20.2K +211 +0.5%
2 3
4
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