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MSC Industrial Direct
MSM

Overview Fund Activity

232 hedge funds and large institutions have $5.02B invested in MSC Industrial Direct in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
24
Increased
78
Reduced
91
Closed
15
Calls
$1.89M
Puts
$2.2M
Net Calls
-$307K
Net Calls Change
-$4.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$354M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$402M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
Norges Bank
5
Norges Bank
Norway
$72.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15M
5
CIC
5
Chilton Investment Company
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.91M +$610K +6,400 +19%
GIM
102
Goelzer Investment Management
Indiana
$3.71M +$40.3K +421 +1%
Comerica Bank
103
Comerica Bank
Texas
$3.49M -$323K -3,378 -8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.32M +$82.3K +860 +3%
Prudential Financial
105
Prudential Financial
New Jersey
$3.23M +$293K +3,064 +10%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$3.05M – – –
SVP
107
Springbank Value Partners
New York
$3.04M – – –
ASRS
108
Arizona State Retirement System
Arizona
$2.97M +$38.3K +400 +1%
CCM
109
Catapult Capital Management
New York
$2.89M +$2.89M +30,233 New
UBS AM
110
UBS AM
Illinois
$2.8M -$7.17M -74,900 -72%
MOACM
111
Mutual of America Capital Management
New York
$2.8M -$36.4K -381 -1%
PI
112
Putnam Investments
Massachusetts
$2.49M +$20.6K +215 +0.8%
B
113
Baird
Wisconsin
$2.46M +$19.1K +200 +0.8%
MC
114
Martin Currie
United Kingdom
$2.41M -$28.7K -300 -1%
RFC
115
Russell Frank Company
Washington
$2.41M +$542K +6,279 +29%
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$2.37M – – –
RL
117
Ruffer LLP
United Kingdom
$2.36M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.33M -$42.2K -441 -2%
MSA
119
Mason Street Advisors
Wisconsin
$2.27M -$42.7K -446 -2%
STC
120
SEI Trust Company
Pennsylvania
$2.27M +$335K +3,500 +17%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$2.19M – – –
SOMRS
122
State of Michigan Retirement System
Michigan
$2.13M +$9.57K +100 +0.5%
U
123
UBS
Switzerland
$2.12M -$4.17M -43,640 -66%
ProShare Advisors
124
ProShare Advisors
Maryland
$2.1M +$1.61M +16,853 +333%
PPA
125
Parametric Portfolio Associates
Washington
$1.73M +$62.8K +657 +4%
3 4
5
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