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MSC Industrial Direct
MSM

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2.01M
Net Calls
-$1.04M
Net Calls Change
-$3.02M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$223M
2
WHG
2
Westwood Holdings Group
Texas
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.8M
4
CCM
4
Cantillon Capital Management
New York
$42.5M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$32.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.45M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Logan Capital Management
Pennsylvania
$417K – – –
LIM
177
Leavell Investment Management
Alabama
$404K – – –
CA
178
Commerzbank Aktiengesellschaft
Germany
$385K +$19.8K +235 +5%
MCM
179
Manchester Capital Management
Vermont
$384K – – –
WAM
180
World Asset Management
Michigan
$381K -$65.2K -807 -15%
CAM
181
Capstone Asset Management
Texas
$358K -$144K -1,777 -29%
WTNA
182
Wilmington Trust National Association
Delaware
$349K +$101K +1,250 +41%
OA
183
OFI Advisors
Pennsylvania
$331K +$56.7K +701 +21%
I
184
IberiaBank
Louisiana
$326K – – –
EWM
185
Evercore Wealth Management
New York
$315K – – –
Natixis Advisors
186
Natixis Advisors
Massachusetts
$313K -$17.6K -217 -5%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$299K – – –
GC
188
Guggenheim Capital
Illinois
$287K -$355K -4,394 -55%
FTI
189
Fiduciary Trust International
Massachusetts
$278K – – –
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$277K +$154K +1,900 +125%
B
191
Bailard
California
$251K -$745K -9,200 -75%
SI
192
Stephens Inc
Arkansas
$250K -$2.43K -30 -1%
AG
193
Aperio Group
California
$248K – – –
HSBC Holdings
194
HSBC Holdings
United Kingdom
$247K +$16.3K +201 +7%
IPC
195
Independent Portfolio Consultants
Florida
$246K +$246K +3,040 New
ACI
196
Advance Capital I
Michigan
$243K -$243K -3,000 -50%
JG
197
Jefferies Group
New York
$237K +$181K +2,240 +323%
FNB
198
First Niagara Bank
New York
$222K +$18.2K +225 +9%
CAL
199
Capital Analysts LLC
Pennsylvania
$222K +$41.2K +510 +23%
GCA
200
Gideon Capital Advisors
New York
$220K +$220K +2,716 New
6 7
8
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