MSM icon

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 %
PAM
201
Panagora Asset Management
Massachusetts
$206K – – –
FNB
202
First Niagara Bank
New York
$205K -$28.5K -350 -12%
QIM
203
Quantitative Investment Management
Virginia
$203K +$203K +2,500 New
BlackRock
204
BlackRock
New York
$158K -$1.3K -16 -0.8%
Creative Planning
205
Creative Planning
Kansas
$155K +$97.3K +1,200 +169%
IRS
206
Invictus RG (Singapore)
Singapore
$138K +$138K +1,700 New
RNS
207
Robert N. Shapiro
$130K +$130K +1,597 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$121K -$18.7K -231 -13%
AAM
209
Advisors Asset Management
Colorado
$114K -$8.14K -100 -7%
First Manhattan
210
First Manhattan
New York
$113K – – –
IUAM
211
Itau USA Asset Management
New York
$108K -$236K -2,900 -69%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$97K -$2.61K -32 -3%
VFA
213
Virtus Fund Advisers
Connecticut
$90K – – –
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$86.3K -$18.1K -223 -17%
PHK
215
Point72 Hong Kong
Hong Kong
$83K +$83K +1,027 New
IGIM
216
I.G. Investment Management
Manitoba, Canada
$71K +$28.8K +354 +68%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$67K +$1.79K +22 +3%
TRCT
218
Tower Research Capital (TRC)
New York
$60K +$60K +742 New
WA
219
WFG Advisors
Texas
$56K +$56K +684 New
Barclays
220
Barclays
United Kingdom
$50K -$90.9K -1,116 -65%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$20K +$4.17K +50 +26%
Citigroup
222
Citigroup
New York
$18K +$6.14K +76 +52%
WA
223
Waverly Advisors
Alabama
$15K +$15K +188 New
DADC
224
D.A. Davidson & Co
Montana
$12K -$109K -1,411 -90%
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$12K +$1.08K +13 +10%
7 8
9
10 11