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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
Vulcan Value Partners
Alabama
$134M
2
CCM
Cantillon Capital Management
New York
$190M
3
FMI
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
PIM
Perkins Investment Management
Illinois
$0
4
WA
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
176
Bank of America
North Carolina
$416K -$2.25M -27,701 -84%
LIM
177
Leavell Investment Management
Alabama
$406K – – –
Credit Agricole
178
Credit Agricole
France
$399K -$242K -3,253 -38%
Stifel Financial
179
Stifel Financial
Missouri
$382K +$18.1K +223 +5%
MCM
180
Manchester Capital Management
Vermont
$366K – – –
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$363K -$4.04M -49,646 -92%
HI
182
HBK Investments
Texas
$349K +$349K +4,300 New
WAM
183
World Asset Management
Michigan
$340K -$50.3K -619 -13%
CAM
184
Capstone Asset Management
Texas
$338K -$11.4K -140 -3%
JG
185
Jefferies Group
New York
$331K +$331K +4,079 New
SG Americas Securities
186
SG Americas Securities
New York
$327K +$40.5K +498 +14%
CSS
187
Cubist Systematic Strategies
Connecticut
$326K +$326K +4,007 New
LCS
188
Levin Capital Strategies
New York
$325K +$325K +4,000 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$321K – – –
AG
190
Aperio Group
California
$316K -$112K -1,386 -26%
EWM
191
Evercore Wealth Management
New York
$282K – – –
GC
192
Guggenheim Capital
Illinois
$281K -$355K -4,366 -56%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$280K -$20.6K -253 -7%
FTI
194
Fiduciary Trust International
Massachusetts
$280K – – –
NC
195
Nicholas Company
Wisconsin
$268K – – –
SI
196
Stephens Inc
Arkansas
$267K -$244 -3 -0.1%
I
197
IberiaBank
Louisiana
$266K – – –
ACI
198
AMP Capital Investors
Australia
$239K +$239K +2,900 New
Allianz Asset Management
199
Allianz Asset Management
Germany
$229K +$229K +2,813 New
CAL
200
Capital Analysts LLC
Pennsylvania
$228K -$18.3K -225 -7%
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8
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