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MSC Industrial Direct
MSM

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2.01M
Net Calls
-$1.04M
Net Calls Change
-$3.02M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$223M
2
WHG
2
Westwood Holdings Group
Texas
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.8M
4
CCM
4
Cantillon Capital Management
New York
$42.5M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$32.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.45M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$1.38M +$752K +9,300 +119%
PPA
127
Parametric Portfolio Associates
Washington
$1.36M -$85.9K -1,062 -6%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.35M – – –
SCM
129
Stevens Capital Management
Pennsylvania
$1.32M +$204K +2,523 +18%
EAM
130
EULAV Asset Management
Florida
$1.26M +$162K +2,000 +15%
PI
131
Placemark Investments
Illinois
$1.25M +$98.2K +1,213 +9%
IA
132
Icon Advisers
Colorado
$1.21M – – –
FMT
133
First Mercantile Trust
Tennessee
$1.21M -$100K -1,240 -8%
Bank of America
134
Bank of America
North Carolina
$1.19M -$1.77M -21,875 -60%
SAA
135
Southeast Asset Advisors
Georgia
$1.19M -$59K -730 -5%
ACI
136
AMP Capital Investors
Australia
$1.13M – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$291K +3,600 +36%
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.1M +$113K +1,400 +12%
IUAM
139
Itau USA Asset Management
New York
$1.08M -$704K -8,700 -40%
Calamos Advisors
140
Calamos Advisors
Illinois
$1.08M +$595K +7,357 +124%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$445K +5,500 +71%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.07M +$1.07M +13,200 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.01M +$153K +1,894 +18%
STC
144
SEI Trust Company
Pennsylvania
$906K +$906K +11,200 New
CIM
145
Confluence Investment Management
Missouri
$903K +$903K +11,167 New
KeyBank National Association
146
KeyBank National Association
Ohio
$852K -$11.7K -145 -1%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$846K -$370K -4,575 -30%
ARTA
148
A.R.T. Advisors
New York
$823K +$624K +7,727 +314%
VKH
149
Virtu KCG Holdings
New York
$772K +$772K +9,543 New
GAM
150
Gotham Asset Management
New York
$762K -$33K -408 -4%
4 5
6
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