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MSC Industrial Direct
MSM

Overview Fund Activity

234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
70
Reduced
95
Closed
29
Calls
$325K
Puts
$1.68M
Net Calls
-$1.36M
Net Calls Change
-$751K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
CCM
2
Cantillon Capital Management
New York
$190M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$2.96M -$7.84M -96,464 -73%
Prudential Financial
102
Prudential Financial
New Jersey
$2.94M +$252K +3,100 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.93M -$1.04M -12,748 -26%
Millennium Management
104
Millennium Management
New York
$2.84M +$2.21M +27,197 +350%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$2.82M +$2.82M +34,700 New
SSWM
106
Sheets Smith Wealth Management
North Carolina
$2.75M +$130K +1,600 +5%
CCM
107
Copeland Capital Management
Pennsylvania
$2.71M +$1.25M +15,404 +86%
TA
108
Teachers Advisors
New York
$2.71M +$55.7K +686 +2%
RL
109
Ruffer LLP
United Kingdom
$2.6M +$569K +7,000 +28%
ASRS
110
Arizona State Retirement System
Arizona
$2.59M -$40.6K -500 -2%
MOACM
111
Mutual of America Capital Management
New York
$2.59M -$6.74K -83 -0.3%
SVP
112
Springbank Value Partners
New York
$2.58M – – –
WBC
113
Westpac Banking Corp
Australia
$2.17M +$2.17M +26,700 New
SIA
114
Sit Investment Associates
Minnesota
$2.16M -$1.43M -17,655 -40%
PPA
115
Parametric Portfolio Associates
Washington
$2.13M -$209K -2,577 -9%
MSA
116
Mason Street Advisors
Wisconsin
$2.02M -$47.2K -581 -2%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.95M -$24.4K -300 -1%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$1.94M – – –
RFC
119
Russell Frank Company
Washington
$1.93M -$435K -5,360 -18%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.86M -$101K -1,245 -5%
PI
121
Putnam Investments
Massachusetts
$1.83M +$31K +382 +2%
CGI
122
Comgest Global Investors
France
$1.79M +$1.79M +22,000 New
SAM
123
Shell Asset Management
Netherlands
$1.61M +$1.61M +19,757 New
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
$1.4M +$1.4M +17,199 New
TFCM
125
Taylor Frigon Capital Management
Arizona
$1.36M +$1.36M +16,787 New
3 4
5
6 7