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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 %
IUAM
176
Itau USA Asset Management
New York
$361K – – –
Citadel Advisors
177
Citadel Advisors
Florida
$359K -$13M -152,269 -97%
PRCM
178
Pine River Capital Management
Minnesota
$359K +$359K +4,200 New
Morgan Stanley
179
Morgan Stanley
New York
$357K -$678K -7,925 -66%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$338K +$21.4K +250 +7%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$316K – – –
SG Americas Securities
182
SG Americas Securities
New York
$301K -$1.25M -14,568 -81%
EWM
183
Evercore Wealth Management
New York
$296K – – –
FTI
184
Fiduciary Trust International
Massachusetts
$294K – – –
GCA
185
Gideon Capital Advisors
New York
$283K +$283K +3,309 New
NC
186
Nicholas Company
Wisconsin
$282K – – –
SI
187
Stephens Inc
Arkansas
$281K -$256 -3 -0.1%
I
188
IberiaBank
Louisiana
$280K – – –
AP
189
AHL Partners
United Kingdom
$270K +$270K +3,156 New
CAL
190
Capital Analysts LLC
Pennsylvania
$259K – – –
Walleye Trading
191
Walleye Trading
New York
$250K +$250K +2,927 New
FNB
192
First Niagara Bank
New York
$245K – – –
GCP
193
GSA Capital Partners
United Kingdom
$245K +$245K +2,867 New
PAM
194
Panagora Asset Management
Massachusetts
$217K – – –
BlackRock
195
BlackRock
New York
$167K +$1.36K +16 +0.8%
Barclays
196
Barclays
United Kingdom
$147K -$694K -8,166 -83%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$147K +$853 +10 +0.6%
BBHC
198
Brown Brothers Harriman & Co
New York
$139K +$139K +1,632 New
DADC
199
D.A. Davidson & Co
Montana
$133K -$425 -5 -0.3%
AAM
200
Advisors Asset Management
Colorado
$128K +$8.53K +100 +7%
6 7
8
9 10