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MSC Industrial Direct
MSM

Overview Fund Activity

224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
75
Reduced
94
Closed
27
Calls
$6.57M
Puts
$2.62M
Net Calls
+$3.95M
Net Calls Change
+$4.99M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$122M
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
WHG
3
Westwood Holdings Group
Texas
$110M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.2M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$193M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$1.73M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$353M
5
BFA
5
BlackRock Fund Advisors
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
101
Sheets Smith Wealth Management
North Carolina
$2.76M +$277K +3,200 +11%
SVP
102
Springbank Value Partners
New York
$2.75M – – –
BG
103
BlackRock Group
United Kingdom
$2.71M -$51.7K -597 -2%
KBC Group
104
KBC Group
Belgium
$2.68M +$542K +6,260 +25%
Prudential Financial
105
Prudential Financial
New Jersey
$2.66M +$18.2K +210 +0.7%
ASRS
106
Arizona State Retirement System
Arizona
$2.66M -$311K -3,600 -10%
TA
107
Teachers Advisors
New York
$2.64M -$738K -8,526 -22%
MOACM
108
Mutual of America Capital Management
New York
$2.57M +$19.1K +221 +0.8%
PI
109
Putnam Investments
Massachusetts
$2.24M -$151K -1,746 -6%
B
110
Baird
Wisconsin
$2.21M +$37.3K +431 +2%
MC
111
Martin Currie
United Kingdom
$2.21M +$2.21M +25,500 New
RL
112
Ruffer LLP
United Kingdom
$2.16M -$865K -10,000 -29%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$2.15M +$203K +2,347 +10%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.14M -$7.27K -84 -0.3%
MSA
115
Mason Street Advisors
Wisconsin
$2.1M -$38.5K -445 -2%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.98M – – –
MIU
117
Man Investments (UK)
United Kingdom
$1.96M -$639K -7,382 -25%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.92M -$34.6K -400 -2%
RFC
119
Russell Frank Company
Washington
$1.87M -$273K -3,152 -13%
STC
120
SEI Trust Company
Pennsylvania
$1.75M +$779K +9,000 +80%
SONJCPFA
121
State of New Jersey Common Pension Fund A
New Jersey
$1.73M -$12.5M -145,000 -88%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$208K -2,400 -11%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.53M -$8.58M -99,200 -85%
PPA
124
Parametric Portfolio Associates
Washington
$1.51M +$56.8K +656 +4%
CCM
125
Copeland Capital Management
Pennsylvania
$1.49M -$1.07M -12,386 -42%
3 4
5
6 7