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MSC Industrial Direct
MSM

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2.01M
Net Calls
-$1.04M
Net Calls Change
-$3.02M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$223M
2
WHG
2
Westwood Holdings Group
Texas
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.8M
4
CCM
4
Cantillon Capital Management
New York
$42.5M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$32.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.45M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SVP
101
Springbank Value Partners
New York
$2.57M – – –
Prudential Financial
102
Prudential Financial
New Jersey
$2.47M -$143K -1,770 -5%
MIU
103
Man Investments (UK)
United Kingdom
$2.43M +$719K +8,886 +42%
CCM
104
Copeland Capital Management
Pennsylvania
$2.39M +$1.05M +13,036 +79%
FIG
105
Fortress Investment Group
New York
$2.39M +$2.39M +29,500 New
MOACM
106
Mutual of America Capital Management
New York
$2.38M +$5.5K +68 +0.2%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$2.32M +$2.32M +28,700 New
PI
108
Putnam Investments
Massachusetts
$2.23M +$647 +8 +0%
RFC
109
Russell Frank Company
Washington
$2.09M -$486K -5,784 -19%
Citadel Advisors
110
Citadel Advisors
Florida
$2.09M +$586K +7,250 +39%
B
111
Baird
Wisconsin
$2.03M +$158K +1,950 +8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.01M -$14.6K -181 -0.7%
KBC Group
113
KBC Group
Belgium
$2M +$386K +4,777 +24%
MSA
114
Mason Street Advisors
Wisconsin
$1.99M -$16.4K -203 -0.8%
UBS AM
115
UBS AM
Illinois
$1.89M -$781K -9,658 -29%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.85M -$13.2K -163 -0.7%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.83M +$16.2K +200 +0.9%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$1.82M +$1.82M +22,452 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
HighTower Advisors
120
HighTower Advisors
Illinois
$1.7M +$261K +3,224 +18%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$1.69M -$1.75M -21,680 -51%
IRF
122
IBM Retirement Fund
New York
$1.49M -$63.2K -781 -4%
DCM
123
Dialectic Capital Management
Connecticut
$1.44M +$1.44M +17,744 New
BlackRock
124
BlackRock
New York
$1.42M -$33.9K -419 -2%
Renaissance Technologies
125
Renaissance Technologies
New York
$1.42M -$6.3M -77,900 -82%
3 4
5
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