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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$15M
5
CIC
Chilton Investment Company
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$1.73M +$715K +7,477 +70%
CCM
127
Copeland Capital Management
Pennsylvania
$1.68M +$40.2K +420 +2%
BG
128
BlackRock Group
United Kingdom
$1.61M -$1.38M -14,422 -46%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.6M – – –
SAA
130
Southeast Asset Advisors
Georgia
$1.58M +$412K +4,310 +35%
EAM
131
EULAV Asset Management
Florida
$1.49M – – –
PI
132
Placemark Investments
Illinois
$1.46M -$82.5K -862 -5%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$18K +188 +1%
Bank of America
134
Bank of America
North Carolina
$1.39M -$11.9M -124,445 -90%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.36M -$335K -3,500 -20%
Calamos Advisors
136
Calamos Advisors
Illinois
$1.34M +$33.5K +350 +3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$19.1K -200 -1%
FMT
138
First Mercantile Trust
Tennessee
$1.28M -$4.78K -50 -0.4%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
EML
141
Eos Management LP
New York
$1.2M +$1.2M +12,500 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.16M – – –
Morgan Stanley
143
Morgan Stanley
New York
$1.16M -$2.21M -23,152 -66%
GF
144
Gabelli Funds
New York
$1.15M – – –
IRF
145
IBM Retirement Fund
New York
$1.11M -$11.7K -121 -1%
MIU
146
Man Investments (UK)
United Kingdom
$1.11M -$1.06M -11,082 -49%
IA
147
Icon Advisers
Colorado
$1.08M -$354K -3,700 -25%
CIM
148
Confluence Investment Management
Missouri
$1.06M -$90.2K -944 -8%
Invesco
149
Invesco
Georgia
$985K +$42.7K +447 +5%
V
150
Veritable
Delaware
$968K +$27.1K +283 +3%
4 5
6
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