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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 %
WCM
201
Winton Capital Management
United Kingdom
$215K -$247K -3,046 -53%
PAM
202
Panagora Asset Management
Massachusetts
$205K – – –
Verition Fund Management
203
Verition Fund Management
Connecticut
$204K +$204K +2,528 New
DADC
204
D.A. Davidson & Co
Montana
$165K -$12K -149 -7%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$148K -$360K -4,467 -71%
SEC
206
Seven Eight Capital
New York
$146K +$146K +1,800 New
AAM
207
Advisors Asset Management
Colorado
$121K +$8.07K +100 +7%
First Manhattan
208
First Manhattan
New York
$113K – – –
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$111K -$56.9K -701 -34%
RA
210
Rational Advisors
New York
$107K -$4.04K -50 -4%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$80.9K +$80.9K +1,000 New
Citigroup
212
Citigroup
New York
$70K -$214K -2,607 -75%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$65K – – –
PG
214
PEAK6 Group
Illinois
$43K +$43K +536 New
MA
215
MUFG Americas
New York
$42K – – –
CG
216
Colony Group
Massachusetts
$41K +$41K +503 New
PTC
217
Private Trust Company
Ohio
$39K – – –
IC
218
IKOS CIF
Cyprus
$35K +$35K +447 New
Creative Planning
219
Creative Planning
Kansas
$31K +$11.2K +140 +56%
TRCT
220
Tower Research Capital (TRC)
New York
$20K -$46.8K -590 -70%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$16K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
ST
223
SpiderRock Trading
Illinois
$12K -$12K – –
ST
224
Stifel Trust
Missouri
$12K – – –
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$12K +$2.07K +25 +21%
7 8
9
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