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MSC Industrial Direct
MSM

Overview Fund Activity

237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$137M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
CIC
4
Chilton Investment Company
Connecticut
$50.9M
5
KCP
5
KDI Capital Partners
North Carolina
$12.7M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$482K
2
FPP
2
Findlay Park Partners
United Kingdom
$18.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$34.5M
5
SO
5
STRS Ohio
Ohio
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$1.62M +$1.61M +19,727 +11,536%
IRF
127
IBM Retirement Fund
New York
$1.56M -$223K -2,742 -13%
Citadel Advisors
128
Citadel Advisors
Florida
$1.51M +$1.36M +16,734 +931%
MNA
129
Manning & Napier Advisors
New York
$1.47M -$16.3K -200 -1%
BlackRock
130
BlackRock
New York
$1.46M +$958K +11,777 +189%
PPA
131
Parametric Portfolio Associates
Washington
$1.46M -$35.7K -439 -2%
HighTower Advisors
132
HighTower Advisors
Illinois
$1.45M +$325K +3,988 +29%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.36M – – –
CCM
134
Copeland Capital Management
Pennsylvania
$1.34M +$1.34M +16,511 New
FMT
135
First Mercantile Trust
Tennessee
$1.32M +$61.8K +760 +5%
SAA
136
Southeast Asset Advisors
Georgia
$1.26M +$16.3K +200 +1%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.22M -$348K -4,281 -22%
IA
138
Icon Advisers
Colorado
$1.22M – – –
GACM
139
Green Arrow Capital Management
New York
$1.22M +$1.22M +15,000 New
HT
140
HAP Trading
New York
$1.17M +$1.17M +14,379 New
PI
141
Placemark Investments
Illinois
$1.16M -$38.1K -469 -3%
SCM
142
Stevens Capital Management
Pennsylvania
$1.13M -$1.98M -24,343 -64%
ACI
143
AMP Capital Investors
Australia
$1.11M – – –
EAM
144
EULAV Asset Management
Florida
$1.11M -$32.5K -400 -3%
GCP
145
GSA Capital Partners
United Kingdom
$1.04M +$507K +6,232 +95%
Jane Street
146
Jane Street
New York
$1.01M +$1.01M +12,429 New
B
147
Bailard
California
$1M +$89.5K +1,100 +10%
MAM
148
Martingale Asset Management
Massachusetts
$995K -$6.76K -83 -0.7%
AQR Capital Management
149
AQR Capital Management
Connecticut
$987K -$2.36M -29,045 -71%
KeyBank National Association
150
KeyBank National Association
Ohio
$868K -$2.35M -28,930 -73%
4 5
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