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MSC Industrial Direct
MSM

Overview Fund Activity

226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
21
Increased
90
Reduced
78
Closed
25
Calls
$214K
Puts
$820K
Net Calls
-$606K
Net Calls Change
-$299K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$257M
2
BA
2
BlackRock Advisors
Delaware
$25.7M
3
Northern Trust
3
Northern Trust
Illinois
$52.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$19.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$75.4M
2
Norges Bank
2
Norges Bank
Norway
$32.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$23.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.6M
5
WHG
5
Westwood Holdings Group
Texas
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.82M -$65.3K -764 -2%
Bank of America
102
Bank of America
North Carolina
$2.81M +$1.56M +18,265 +125%
TA
103
Teachers Advisors
New York
$2.79M -$1.83M -21,441 -40%
ASRS
104
Arizona State Retirement System
Arizona
$2.77M +$111K +1,300 +4%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$2.76M +$34.2K +400 +1%
MOACM
106
Mutual of America Capital Management
New York
$2.73M +$227K +2,658 +9%
SVP
107
Springbank Value Partners
New York
$2.72M – – –
CS
108
Credit Suisse
Switzerland
$2.66M -$1.83M -21,454 -41%
HCM
109
Holland Capital Management
Illinois
$2.64M -$1.26M -14,750 -32%
UBS AM
110
UBS AM
Illinois
$2.56M +$59.8K +700 +2%
RFC
111
Russell Frank Company
Washington
$2.49M +$99.7K +1,167 +4%
PPA
112
Parametric Portfolio Associates
Washington
$2.46M +$915K +10,703 +59%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.28M +$404K +4,729 +22%
MSA
114
Mason Street Advisors
Wisconsin
$2.18M +$144K +1,690 +7%
MC
115
Martin Currie
United Kingdom
$2.15M – – –
RL
116
Ruffer LLP
United Kingdom
$2.14M – – –
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$2.08M -$38.5K -450 -2%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.08M +$171K +2,000 +9%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.06M -$16.3K -191 -0.8%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$2.04M +$81.7K +956 +4%
PI
121
Putnam Investments
Massachusetts
$1.89M -$338K -3,956 -15%
B
122
Baird
Wisconsin
$1.67M -$532K -6,220 -24%
CCM
123
Copeland Capital Management
Pennsylvania
$1.53M +$29.7K +348 +2%
U
124
UBS
Switzerland
$1.47M -$425K -4,976 -22%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$126K +1,477 +10%
3 4
5
6 7