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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 %
Barclays
151
Barclays
United Kingdom
$941K +$843K +8,868 +863%
SBH
152
Segall Bryant & Hamill
Illinois
$853K +$853K +8,917 New
ARMC
153
American Research & Management Company
Massachusetts
$844K -$19.1K -200 -2%
Credit Agricole
154
Credit Agricole
France
$823K +$306K +3,197 +59%
Stifel Financial
155
Stifel Financial
Missouri
$804K +$21.2K +222 +3%
URS
156
Utah Retirement Systems
Utah
$791K -$19.1K -200 -2%
Jane Street
157
Jane Street
New York
$765K +$352K +3,684 +85%
IP
158
Interval Partners
New York
$765K +$765K +8,003 New
PA
159
Profund Advisors
Maryland
$704K -$33K -345 -4%
BA
160
BlackRock Advisors
Delaware
$679K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$675K -$14.5K -152 -2%
LCM
162
Logan Capital Management
Pennsylvania
$644K +$120K +1,257 +23%
SAM
163
Securian Asset Management
Minnesota
$633K -$19.1K -200 -3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K -$765 -8 -0.1%
Legal & General Group
165
Legal & General Group
United Kingdom
$608K – – –
CM
166
Castleark Management
Illinois
$583K +$583K +6,100 New
VFA
167
Virtus Fund Advisers
Connecticut
$570K +$570K +5,961 New
VAM
168
Visium Asset Management
New York
$555K +$555K +5,805 New
US Bancorp
169
US Bancorp
Minnesota
$515K +$4.4K +46 +0.9%
AB
170
Amalgamated Bank
New York
$508K -$21.3K -223 -4%
AG
171
Aperio Group
California
$505K +$12.8K +134 +3%
SCM
172
Shelton Capital Management
Colorado
$496K – – –
LIM
173
Leavell Investment Management
Alabama
$478K – – –
Natixis Advisors
174
Natixis Advisors
Massachusetts
$452K +$37.2K +389 +9%
WAM
175
World Asset Management
Michigan
$439K -$5.16K -54 -1%
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