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MSC Industrial Direct
MSM

Overview Fund Activity

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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$257M
2
BA
BlackRock Advisors
Delaware
$25.7M
3
Northern Trust
Northern Trust
Illinois
$52.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$19.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$64.1M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$75.4M
2
Norges Bank
Norges Bank
Norway
$32.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$23.2M
4
Bessemer Group
Bessemer Group
New Jersey
$43.6M
5
WHG
Westwood Holdings Group
Texas
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$722K +$722K +8,449 New
URS
152
Utah Retirement Systems
Utah
$707K – – –
Legal & General Group
153
Legal & General Group
United Kingdom
$678K +$134K +1,568 +25%
GC
154
Guggenheim Capital
Illinois
$668K +$398K +4,666 +148%
Millennium Management
155
Millennium Management
New York
$665K -$3.72M -43,543 -85%
AIP
156
Ameritas Investment Partners
Nebraska
$647K +$44.4K +520 +7%
SAM
157
Securian Asset Management
Minnesota
$618K +$52.3K +612 +9%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K +$44.2K +517 +8%
TYCC
159
Texas Yale Capital Corp
Florida
$584K +$584K +6,835 New
LCM
160
Logan Capital Management
Pennsylvania
$575K – – –
M&T Bank
161
M&T Bank
New York
$540K +$540K +6,312 New
AL
162
Airain Ltd
Guernsey
$527K +$527K +6,171 New
AB
163
Amalgamated Bank
New York
$461K +$7.01K +82 +2%
US Bancorp
164
US Bancorp
Minnesota
$460K -$342 -4 -0.1%
AG
165
Aperio Group
California
$451K – – –
PA
166
Profund Advisors
Maryland
$444K -$185K -2,163 -29%
SCM
167
Shelton Capital Management
Colorado
$444K – – –
OA
168
OFI Advisors
Pennsylvania
$432K +$48.3K +566 +13%
LIM
169
Leavell Investment Management
Alabama
$427K – – –
WAM
170
World Asset Management
Michigan
$411K +$18.2K +213 +5%
PP
171
PDT Partners
New York
$409K +$409K +4,790 New
IPC
172
Independent Portfolio Consultants
Florida
$386K +$2.57K +30 +0.7%
MCM
173
Manchester Capital Management
Vermont
$385K – – –
Stifel Financial
174
Stifel Financial
Missouri
$383K -$336K -3,925 -47%
CAM
175
Capstone Asset Management
Texas
$368K +$22.2K +260 +6%
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