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MSC Industrial Direct

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.41M -$17.1K -200 -1%
STC
127
SEI Trust Company
Pennsylvania
$1.41M -$615K -7,200 -30%
SAA
128
Southeast Asset Advisors
Georgia
$1.4M -$12K -140 -0.8%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$120K +1,400 +10%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.19M +$103K +1,200 +9%
CIM
131
Confluence Investment Management
Missouri
$1.15M +$201K +2,356 +21%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$8.55K +100 +0.8%
PI
133
Placemark Investments
Illinois
$1.07M -$230K -2,695 -18%
DCM
134
Dynamic Capital Management
Jersey
$1.07M +$801K +9,381 +294%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.07M +$34.2K +400 +3%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.07M -$145K -1,700 -12%
GF
137
Gabelli Funds
New York
$1.03M
FMT
138
First Mercantile Trust
Tennessee
$1.03M -$118K -1,375 -10%
IA
139
Icon Advisers
Colorado
$966K
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$957K +$957K +11,199 New
Invesco
141
Invesco
Georgia
$916K +$35.1K +411 +4%
SBH
142
Segall Bryant & Hamill
Illinois
$898K +$136K +1,591 +18%
IRF
143
IBM Retirement Fund
New York
$870K -$115K -1,343 -12%
HT
144
HAP Trading
New York
$855K +$855K +10,000 New
V
145
Veritable
Delaware
$842K -$22.5K -263 -3%
HK
146
Horizon Kinetics
New York
$819K -$13.6M -159,654 -94%
OAC
147
OMERS Administration Corp
Ontario, Canada
$778K +$778K +9,100 New
ARMC
148
American Research & Management Company
Massachusetts
$754K
Credit Agricole
149
Credit Agricole
France
$736K
Calamos Advisors
150
Calamos Advisors
Illinois
$733K -$467K -5,470 -39%