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MSC Industrial Direct
MSM

Overview Fund Activity

234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
70
Reduced
95
Closed
29
Calls
$325K
Puts
$1.68M
Net Calls
-$1.36M
Net Calls Change
-$751K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
CCM
2
Cantillon Capital Management
New York
$190M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.58M +$24.4K +300 +0.4%
Asset Management One
77
Asset Management One
Japan
$6.32M +$2.92M +35,379 +86%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M – – –
CIM
79
Confluence Investment Management
Missouri
$6.18M +$5.08M +62,567 +464%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.14M +$3.31M +40,700 +117%
VHMC
81
Value Holdings Management Company
New York
$5.96M – – –
CIC
82
Chilton Investment Company
Connecticut
$5.91M -$2.32M -28,560 -28%
Comerica Bank
83
Comerica Bank
Texas
$5.7M +$2.72M +33,496 +91%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$5.56M -$2.03M -25,026 -27%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.28M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.23M -$129K -1,585 -2%
SLG
87
Stanley-Laman Group
Pennsylvania
$5.15M -$1.27M -15,636 -20%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M +$228K +2,800 +5%
FTIOP
89
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.52M -$55.2K -679 -1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.39M +$130K +1,600 +3%
CS
91
Credit Suisse
Switzerland
$4.17M +$1.64M +20,236 +65%
UBS Group
92
UBS Group
Switzerland
$3.98M +$3.98M +48,955 New
DIA
93
Dean Investment Associates
Ohio
$3.92M +$3.92M +48,221 New
CPH
94
C Partners Holding
Switzerland
$3.91M +$3.91M +48,144 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.79M +$2.45M +30,130 +182%
TPSF
96
Texas Permanent School Fund
Texas
$3.7M -$75.7K -932 -2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M -$6.26K -77 -0.2%
Canada Life
98
Canada Life
Manitoba, Canada
$3.54M +$126K +1,554 +4%
QI
99
Quotient Investors
New York
$3.16M +$3.16M +38,935 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.01M +$174K +2,140 +6%
2 3
4
5 6