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MSC Industrial Direct
MSM

234 hedge funds and large institutions have $3.74B invested in MSC Industrial Direct in 2013 Q2 according to their latest regulatory filings, with 234 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.48% more ownership

Funds ownership: 0% → 99.48% (+99%)

67% less call options, than puts

Call options by funds: $3M | Put options by funds: $9.21M

Holders
234
Holders Change
+234
Holders Change %
–
% of All Funds
7.64%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
234
Increased
–
Reduced
–
Closed
–
Calls
$3M
Puts
$9.21M
Net Calls
-$6.21M
Net Calls Change
-$6.21M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.12M +$3.25M +40,334 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M +$3.2M +39,689 New
KeyBank National Association
103
KeyBank National Association
Ohio
$3.07M +$3.19M +39,605 New
Comerica Bank
104
Comerica Bank
Texas
$3.03M +$3.15M +39,085 New
SCM
105
Stevens Capital Management
Pennsylvania
$2.96M +$3.08M +38,175 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.9M +$3.02M +37,461 New
ASRS
107
Arizona State Retirement System
Arizona
$2.79M +$2.91M +36,096 New
Bank of America
108
Bank of America
North Carolina
$2.72M +$2.83M +35,126 New
Morgan Stanley
109
Morgan Stanley
New York
$2.67M +$2.77M +34,412 New
SVP
110
Springbank Value Partners
New York
$2.6M +$2.7M +33,500 New
WAM
111
Wolverine Asset Management
Illinois
$2.59M +$2.69M +33,400 New
GAM
112
Gotham Asset Management
New York
$2.54M +$2.65M +32,852 New
Canada Life
113
Canada Life
Manitoba, Canada
$2.4M +$2.49M +30,900 New
SCM
114
Stux Capital Management
New York
$2.31M +$2.4M +29,800 New
UBS AM
115
UBS AM
Illinois
$2.27M +$2.37M +29,360 New
PI
116
Putnam Investments
Massachusetts
$2.18M +$2.26M +28,084 New
MOACM
117
Mutual of America Capital Management
New York
$2.15M +$2.24M +27,800 New
First Trust Advisors
118
First Trust Advisors
Illinois
$2.07M +$2.15M +26,689 New
IUAM
119
Itau USA Asset Management
New York
$1.97M +$2.05M +25,425 New
BG
120
BlackRock Group
United Kingdom
$1.97M +$2.04M +25,367 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.94M +$2.02M +25,091 New
N
122
Nuveen
North Carolina
$1.71M +$1.77M +22,012 New
IRF
123
IBM Retirement Fund
New York
$1.7M +$1.76M +21,891 New
SOMRS
124
State of Michigan Retirement System
Michigan
$1.67M +$1.73M +21,500 New
B
125
Baird
Wisconsin
$1.63M +$1.7M +21,054 New
3 4
5
6 7

MSM Hedge Fund Activity: Q2 2013 in Review

234 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2013, worth a combined $3.74B.

Buyers outnumbered sellers: 234 funds opened new MSM positions and 0 closed out — a net gain of 234 holders — while 0 added to existing stakes and 0 trimmed.

  • 234 institutional investors held MSC Industrial Direct (MSM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.74B of MSC Industrial Direct stock for Q2 2013.
  • 234 funds opened new MSC Industrial Direct positions in Q2 2013 and 0 closed out, a net change of +234 holders.

Based on aggregated 13F filings for Q2 2013.