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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 %
WTNA
201
Wilmington Trust National Association
Delaware
$249K +$249K +3,067 New
MSU
202
Maple Securities USA
New Jersey
$244K -$737K -9,061 -75%
CB
203
Commerce Bank
Missouri
$244K +$244K +3,000 New
Franklin Resources
204
Franklin Resources
California
$234K +$234K +2,880 New
HSBC Holdings
205
HSBC Holdings
United Kingdom
$232K -$44.3K -544 -16%
PAM
206
Panagora Asset Management
Massachusetts
$206K – – –
FNB
207
First Niagara Bank
New York
$205K +$205K +2,520 New
ARTA
208
A.R.T. Advisors
New York
$200K -$1.24M -15,223 -86%
Barclays
209
Barclays
United Kingdom
$195K -$531K -6,584 -73%
CAL
210
Capital Analysts LLC
Pennsylvania
$181K -$146K -1,795 -45%
DADC
211
D.A. Davidson & Co
Montana
$178K -$162 -2 -0.1%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$169K -$3.35K -41 -2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$123K +$9.3K +115 +8%
AAM
214
Advisors Asset Management
Colorado
$114K -$8.14K -100 -7%
First Manhattan
215
First Manhattan
New York
$113K – – –
RA
216
Rational Advisors
New York
$112K -$3.1K -38 -3%
TRCT
217
Tower Research Capital (TRC)
New York
$68K +$9.13K +113 +16%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$65K -$100K -1,232 -61%
PAM
219
Paradigm Asset Management
New York
$57.8K – – –
JG
220
Jefferies Group
New York
$56K -$130K -1,613 -70%
MA
221
MUFG Americas
New York
$42K +$40.1K +494 +2,058%
PTC
222
Private Trust Company
Ohio
$39K – – –
RNS
223
Robert N. Shapiro
$28K – – –
Creative Planning
224
Creative Planning
Kansas
$20K – – –
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$16K +$16K +200 New
7 8
9
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