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MSC Industrial Direct
MSM

Overview Fund Activity

237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$137M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
4
CIC
Chilton Investment Company
Connecticut
$50.9M
5
KCP
KDI Capital Partners
North Carolina
$12.7M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
$482K
2
FPP
Findlay Park Partners
United Kingdom
$18.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
$34.5M
5
SO
STRS Ohio
Ohio
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
Advance Capital I
Michigan
$488K -$16.3K -200 -3%
Calamos Advisors
177
Calamos Advisors
Illinois
$482K -$33.9M -416,953 -99%
WCM
178
Winton Capital Management
United Kingdom
$464K -$135K -1,659 -23%
NC
179
Nicholas Company
Wisconsin
$463K – – –
WAM
180
World Asset Management
Michigan
$449K -$51.1K -629 -10%
Credit Agricole
181
Credit Agricole
France
$440K +$440K +5,410 New
CCM
182
Cai Capital Management
New York
$439K -$319K -3,926 -42%
Legal & General Group
183
Legal & General Group
United Kingdom
$424K +$259K +3,187 +157%
SCM
184
Shelton Capital Management
Colorado
$422K – – –
LCM
185
Logan Capital Management
Pennsylvania
$419K -$15.5K -190 -4%
LIM
186
Leavell Investment Management
Alabama
$407K – – –
MCM
187
Manchester Capital Management
Vermont
$386K – – –
ProShare Advisors
188
ProShare Advisors
Maryland
$379K +$130K +1,594 +52%
FCBT
189
First Citizens Bank & Trust
North Carolina
$362K +$20.3K +250 +6%
CA
190
Commerzbank Aktiengesellschaft
Germany
$353K +$15.7K +193 +5%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$332K +$45.7K +562 +16%
I
192
IberiaBank
Louisiana
$327K – – –
EWM
193
Evercore Wealth Management
New York
$316K -$122K -1,500 -28%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$301K +$24.4K +300 +9%
PP
195
Paloma Partners
Connecticut
$282K -$355K -4,354 -56%
Citigroup
196
Citigroup
New York
$282K -$143K -1,757 -34%
FTI
197
Fiduciary Trust International
Massachusetts
$280K – – –
OA
198
OFI Advisors
Pennsylvania
$276K +$15K +184 +6%
PP
199
PDT Partners
New York
$268K -$724K -8,915 -73%
SI
200
Stephens Inc
Arkansas
$253K +$142K +1,745 +127%
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