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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.

New
Increased
Maintained
Reduced
Closed
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 %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$261K +3,210 +24%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$13K -160 -1%
SAA
128
Southeast Asset Advisors
Georgia
$1.33M – – –
MC
129
Martin Currie
United Kingdom
$1.26M -$784K -9,644 -38%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.25M -$16.9M -208,667 -93%
B
131
Baird
Wisconsin
$1.23M -$353K -4,350 -22%
Morgan Stanley
132
Morgan Stanley
New York
$1.21M +$869K +10,693 +256%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$32.5K -400 -3%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.12M -$8.12K -100 -0.7%
BRCM
135
Bright Rock Capital Management
Massachusetts
$1.12M +$1.12M +13,750 New
EGM
136
Engineers Gate Manager
New York
$1.11M +$1.11M +13,708 New
SEI Investments
137
SEI Investments
Pennsylvania
$1.06M +$1.06M +13,054 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.06M +$40.6K +500 +4%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$1.05M +$1.05M +12,900 New
GF
140
Gabelli Funds
New York
$975K – – –
IA
141
Icon Advisers
Colorado
$918K – – –
Invesco
142
Invesco
Georgia
$918K +$47.1K +579 +5%
HCM
143
Holland Capital Management
Illinois
$914K -$1.59M -19,600 -64%
IRF
144
IBM Retirement Fund
New York
$914K +$86.4K +1,064 +10%
PP
145
Paloma Partners
Connecticut
$902K +$902K +11,100 New
ARTA
146
A.R.T. Advisors
New York
$893K +$893K +10,994 New
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$888K -$21.9K -269 -2%
FMT
148
First Mercantile Trust
Tennessee
$885K -$88.5K -1,090 -9%
PI
149
Placemark Investments
Illinois
$881K -$140K -1,719 -14%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$304K +3,734 +53%
4 5
6
7 8