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MSC Industrial Direct
MSM

Overview Fund Activity

226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
21
Increased
90
Reduced
78
Closed
25
Calls
$214K
Puts
$820K
Net Calls
-$606K
Net Calls Change
-$299K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$257M
2
BA
2
BlackRock Advisors
Delaware
$25.7M
3
Northern Trust
3
Northern Trust
Illinois
$52.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$19.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$75.4M
2
Norges Bank
2
Norges Bank
Norway
$32.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$23.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.6M
5
WHG
5
Westwood Holdings Group
Texas
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
76
Stanley-Laman Group
Pennsylvania
$6.76M -$42.5K -497 -0.6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M -$8.55K -100 -0.1%
VHMC
78
Value Holdings Management Company
New York
$6.27M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.64M -$244K -2,857 -4%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.55M +$454K +5,314 +9%
WIC
81
Willis Investment Counsel
Georgia
$5.53M +$108K +1,265 +2%
BG
82
BlackRock Group
United Kingdom
$5.34M +$3.9M +45,622 +270%
FTIOP
83
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.81M -$19.6K -229 -0.4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.62M -$255K -2,989 -5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.48M -$34.2K -400 -0.8%
CCM
87
Century Capital Management
Massachusetts
$4.31M -$1.52M -17,790 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M -$897K -10,500 -18%
TPSF
89
Texas Permanent School Fund
Texas
$3.97M -$126K -1,474 -3%
GAM
90
Gotham Asset Management
New York
$3.94M +$3.94M +46,109 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$286K +3,346 +8%
SIA
92
Sit Investment Associates
Minnesota
$3.78M -$452K -5,285 -11%
EAM
93
Eagle Asset Management
Florida
$3.77M -$96.3K -1,127 -2%
FI
94
FCM Investments
Texas
$3.72M -$201K -2,350 -5%
Canada Life
95
Canada Life
Manitoba, Canada
$3.59M +$86.5K +1,012 +2%
Asset Management One
96
Asset Management One
Japan
$3.56M +$3.56M +41,178 New
Comerica Bank
97
Comerica Bank
Texas
$3.13M +$19.4K +227 +0.6%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M -$1.86M -21,800 -38%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.98M +$19.7K +230 +0.7%
LOAMS
100
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.96M +$2.96M +34,449 New
2 3
4
5 6