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MSC Industrial Direct

237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $928K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

1% more funds holding

Funds holding: 234237 (+3)

5% more capital invested

Capital invested by funds: $3.74B → $3.91B (+$175M)

1.66% less ownership

Funds ownership: 99.48%97.83% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$3.11M +$167K +2,100 +6%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.99M -$2.41M -30,216 -45%
Bank of America
103
Bank of America
North Carolina
$2.98M +$121K +1,517 +4%
GIM
104
Goelzer Investment Management
Indiana
$2.96M -$2.65M -33,321 -48%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.83M -$215K -2,700 -7%
RL
106
Ruffer LLP
United Kingdom
$2.81M +$1.35M +17,000 +94%
UBS AM
107
UBS AM
Illinois
$2.68M +$287K +3,599 +12%
Prudential Financial
108
Prudential Financial
New Jersey
$2.63M -$5.34M -66,984 -67%
SVP
109
Springbank Value Partners
New York
$2.59M -$135K -1,700 -5%
RFC
110
Russell Frank Company
Washington
$2.49M +$1.93M +24,181 +378%
WAM
111
Wolverine Asset Management
Illinois
$2.44M -$271K -3,400 -10%
MOACM
112
Mutual of America Capital Management
New York
$2.39M +$126K +1,585 +6%
SCM
113
Stux Capital Management
New York
$2.31M -$112K -1,400 -5%
BCM
114
BBT Capital Management
Texas
$2.3M +$2.25M +28,250 New
PI
115
Putnam Investments
Massachusetts
$2.24M -$39.5K -496 -2%
VAM
116
Visium Asset Management
New York
$2.08M +$2.04M +25,632 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.04M -$4.22K -53 -0.2%
MSA
118
Mason Street Advisors
Wisconsin
$2.02M -$9.43M -118,363 -83%
B
119
Baird
Wisconsin
$1.88M +$166K +2,089 +10%
N
120
Nuveen
North Carolina
$1.88M +$84.1K +1,056 +5%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.82M +$71.7K +900 +4%
IUAM
122
Itau USA Asset Management
New York
$1.79M -$271K -3,400 -13%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$1.75M +22,000 New
MIU
124
Man Investments (UK)
United Kingdom
$1.72M +$434K +5,446 +35%
SG Americas Securities
125
SG Americas Securities
New York
$1.63M -$2.41M -30,301 -60%