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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M 4,227,974 -751,772 -15%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$299M 3,700,169 +255,902 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M 2,902,357 +101,886 +4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$223M 2,759,719 +1,075,383 +64%
Select Equity Group
5
Select Equity Group
New York
$193M 2,385,231 +357,833 +18%
WA
6
Wasatch Advisors
Utah
$175M 2,169,404 +28,829 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$155M 1,914,550 -16,198 -0.8%
RA
8
Royce & Associates
New York
$134M 1,654,139 +52,500 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$120M 1,481,827 +8,629 +0.6%
NSCM
10
New South Capital Management
Tennessee
$108M 1,337,450 +31,519 +2%
BFA
11
BlackRock Fund Advisors
California
$106M 1,312,891 +99,068 +8%
BIT
12
BlackRock Institutional Trust
California
$104M 1,288,504 -23,838 -2%
State Street
13
State Street
Massachusetts
$100M 1,238,084 -34,472 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98.8M 1,221,758 +537,600 +79%
KI
15
Kalmar Investments
Delaware
$87.5M 1,081,676 +1,055 +0.1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$68.5M 846,825 -18,675 -2%
Bessemer Group
17
Bessemer Group
New Jersey
$68.3M 844,477 +193 +0%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M 837,500 – –
WHG
19
Westwood Holdings Group
Texas
$59.4M 734,528 +734,528 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$56.7M 700,617 +13,242 +2%
BAMCO Inc
21
BAMCO Inc
New York
$52.8M 653,250 -6,800 -1%
CCM
22
Cantillon Capital Management
New York
$42.5M 525,223 +525,223 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$40.5M 500,803 +3,460 +0.7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$37.2M 459,703 -75,000 -14%
Capital Research Global Investors
25
Capital Research Global Investors
California
$36.4M 450,000 – –
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