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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 %
HK
151
Horizon Kinetics
New York
$867K +$88.3K +1,087 +11%
V
152
Veritable
Delaware
$801K -$81 -1 -0%
WAM
153
Wolverine Asset Management
Illinois
$776K +$776K +9,558 New
SBH
154
Segall Bryant & Hamill
Illinois
$764K -$89.5K -1,102 -10%
ARMC
155
American Research & Management Company
Massachusetts
$717K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$688K -$1.48M -18,175 -68%
URS
157
Utah Retirement Systems
Utah
$672K – – –
MFWM
158
Motley Fool Wealth Management
Virginia
$670K +$670K +8,243 New
Calamos Advisors
159
Calamos Advisors
Illinois
$659K -$38.2K -470 -5%
AQR Capital Management
160
AQR Capital Management
Connecticut
$622K -$396K -4,875 -39%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$618K +$618K +7,600 New
Legal & General Group
162
Legal & General Group
United Kingdom
$605K -$39.9K -490 -6%
AIP
163
Ameritas Investment Partners
Nebraska
$603K -$11.9K -147 -2%
Nomura Holdings
164
Nomura Holdings
Japan
$600K +$600K +7,308 New
SAM
165
Securian Asset Management
Minnesota
$574K -$13.4K -165 -2%
LCM
166
Logan Capital Management
Pennsylvania
$547K – – –
PA
167
Profund Advisors
Maryland
$527K +$104K +1,286 +25%
WG
168
Winton Group
United Kingdom
$480K -$206K -2,538 -30%
GAM
169
Gotham Asset Management
New York
$473K -$3.27M -40,285 -87%
M&T Bank
170
M&T Bank
New York
$464K -$48.7K -600 -10%
SCM
171
Shelton Capital Management
Colorado
$439K +$17.7K +218 +4%
AB
172
Amalgamated Bank
New York
$438K +$325 +4 +0.1%
OA
173
OFI Advisors
Pennsylvania
$434K +$22.7K +279 +6%
GCP
174
GSA Capital Partners
United Kingdom
$431K +$198K +2,442 +85%
US Bancorp
175
US Bancorp
Minnesota
$429K -$8.7K -107 -2%
5 6
7
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