MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
75
Reduced
94
Closed
27
Calls
$6.57M
Puts
$2.62M
Net Calls
+$3.95M
Net Calls Change
+$4.99M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$122M
2
JHIU
Janus Henderson Investors US
Colorado
$177M
3
WHG
Westwood Holdings Group
Texas
$110M
4
Citadel Advisors
Citadel Advisors
Florida
$45.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$193M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$1.73M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$353M
5
BFA
BlackRock Fund Advisors
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$157K -$1.47K -17 -0.9%
DADC
202
D.A. Davidson & Co
Montana
$137K -$39.6K -460 -22%
AAM
203
Advisors Asset Management
Colorado
$130K – – –
First Manhattan
204
First Manhattan
New York
$121K – – –
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$113K -$4.64K -54 -4%
Barclays
206
Barclays
United Kingdom
$89K -$370K -4,279 -81%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$69K – – –
PTC
208
Private Trust Company
Ohio
$42K – – –
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$39K +$39K +451 New
IGIM
210
I.G. Investment Management
Manitoba, Canada
$30K +$21.9K +253 +269%
Creative Planning
211
Creative Planning
Kansas
$29K -$4.89K -56 -14%
TRCT
212
Tower Research Capital (TRC)
New York
$18K -$3.5K -41 -16%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
ST
215
Stifel Trust
Missouri
$13K – – –
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$10K -$1.98K -24 -17%
GAM
217
Gemmer Asset Management
California
$10K +$10K +118 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02K -$171 -1,977 -3%
WEC
219
Winslow Evans & Crocker
Massachusetts
$5.62K – – –
LNB
220
Ledyard National Bank
$3K – – –
WRM
221
Westport Resources Management
Connecticut
$3K – – –
M&T Bank
222
M&T Bank
New York
$3K +$3K +37 New
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$2K -$3.46K -38 -63%
QAM
224
QCI Asset Management
New York
$1K – – –
Fidelity Investments
225
Fidelity Investments
Massachusetts
– -$98.8M -1,221,758 Closed
7 8
9
10 11