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MSC Industrial Direct

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

213% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $928K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

1% more funds holding

Funds holding: 234237 (+3)

5% more capital invested

Capital invested by funds: $3.74B → $3.91B (+$175M)

1.66% less ownership

Funds ownership: 99.48%97.83% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$405M +$25.8M +324,231 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$280M -$1.05M -13,120 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M +$11.5M +143,736 +5%
WA
4
Wasatch Advisors
Utah
$174M -$796K -9,986 -0.5%
Select Equity Group
5
Select Equity Group
New York
$165M +$52.8K +663 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$157M +$15.4M +193,442 +11%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$137M +$46.4M +582,300 +53%
RA
8
Royce & Associates
New York
$130M +$2.93M +36,835 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$120M +$3.39M +42,537 +3%
BIT
10
BlackRock Institutional Trust
California
$107M +$5.75M +72,185 +6%
NSCM
11
New South Capital Management
Tennessee
$106M +$1.69M +21,218 +2%
State Street
12
State Street
Massachusetts
$104M +$139K +1,743 +0.1%
BFA
13
BlackRock Fund Advisors
California
$98.7M +$5.89M +73,905 +6%
KI
14
Kalmar Investments
Delaware
$87.9M -$567K -7,120 -0.7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$70.4M -$1.94M -24,400 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$68.7M +$8.29K +104 +0%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$4.58M +57,500 +7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$67.6M -$335K -4,200 -0.5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$55.9M +$239K +2,995 +0.4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$55.7M -$27.9M -350,370 -34%
ClearBridge Investments
21
ClearBridge Investments
New York
$55.6M +$3.54M +44,422 +7%
BAMCO Inc
22
BAMCO Inc
New York
$53.7M -$84.5K -1,060 -0.2%
CIC
23
Chilton Investment Company
Connecticut
$50.9M +$15.2M +191,197 +44%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$43.5M +$7.8M +97,900 +22%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$40.5M -$9.77M -122,590 -20%