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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 %
First Manhattan
201
First Manhattan
New York
$119K – – –
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$110K +$70.2K +821 +177%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$105K -$58.4K -680 -36%
VFA
204
Virtus Fund Advisers
Connecticut
$94K -$414K -4,858 -81%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$68K – – –
Creative Planning
206
Creative Planning
Kansas
$61K +$32.6K +380 +114%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$54K +$8.57K +100 +19%
IGIM
208
I.G. Investment Management
Manitoba, Canada
$44K +$6.69K +79 +18%
PTC
209
Private Trust Company
Ohio
$42K +$683 +8 +2%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$39K +$22.1K +261 +131%
SEC
211
Seven Eight Capital
New York
$34.2K -$214K -2,500 -86%
TDC
212
Thompson Davis & Co
Virginia
$23K +$23K +274 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
FNYS
214
First New York Securities
New York
$15K +$15K +175 New
ST
215
Stifel Trust
Missouri
$13K – – –
Citigroup
216
Citigroup
New York
$12K -$17.6K -215 -59%
GSC
217
Ground Swell Capital
South Carolina
$12K +$12K +138 New
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$11K +$917 +11 +9%
GAM
219
Gemmer Asset Management
California
$10K – – –
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$6K – – –
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79K +$561 +6,564 +11%
WEC
222
Winslow Evans & Crocker
Massachusetts
$5.56K +$84 +1 +2%
NFG
223
Next Financial Group
Texas
$4K +$4K +50 New
LNB
224
Ledyard National Bank
$1K -$882 -15 -47%
QAM
225
QCI Asset Management
New York
$1K – – –
7 8
9
10 11