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MSC Industrial Direct

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.

New
Increased
Maintained
Reduced
Closed

4.31% more ownership

Funds ownership: 97.83%102.14% (+4.3%)

1% more capital invested

Capital invested by funds: $3.91B → $3.96B (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 237231 (-6)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

52% less call options, than puts

Call options by funds: $963K | Put options by funds: $2M

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
$2M
Net Calls
-$1.04M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$342M -$59.5M -751,772 -15%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$299M +$20.3M +255,902 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$8.07M +101,886 +4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$223M +$85.1M +1,075,383 +64%
Select Equity Group
5
Select Equity Group
New York
$193M +$28.3M +357,833 +18%
WA
6
Wasatch Advisors
Utah
$175M +$2.28M +28,829 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$155M -$1.28M -16,198 -0.8%
RA
8
Royce & Associates
New York
$134M +$4.16M +52,500 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$120M +$683K +8,629 +0.6%
NSCM
10
New South Capital Management
Tennessee
$108M +$2.5M +31,519 +2%
BFA
11
BlackRock Fund Advisors
California
$106M +$7.84M +99,068 +8%
BIT
12
BlackRock Institutional Trust
California
$104M -$1.89M -23,838 -2%
State Street
13
State Street
Massachusetts
$100M -$2.73M -34,472 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98.8M +$42.6M +537,600 +79%
KI
15
Kalmar Investments
Delaware
$87.5M +$83.5K +1,055 +0.1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$68.5M -$1.48M -18,675 -2%
Bessemer Group
17
Bessemer Group
New Jersey
$68.3M +$15.3K +193 +0%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M
WHG
19
Westwood Holdings Group
Texas
$59.4M +$58.1M +734,528 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$56.7M +$1.05M +13,242 +2%
BAMCO Inc
21
BAMCO Inc
New York
$52.8M -$538K -6,800 -1%
CCM
22
Cantillon Capital Management
New York
$42.5M +$41.6M +525,223 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$40.5M +$274K +3,460 +0.7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$37.2M -$5.94M -75,000 -14%
Capital Research Global Investors
25
Capital Research Global Investors
California
$36.4M

MSM Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2013, worth a combined $3.96B — up 1.1% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MSM and 29 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $85.1M. The largest seller was JP Morgan Chase, cutting an estimated $59.5M.

  • 231 institutional investors held MSC Industrial Direct (MSM) as of Q4 2013, down from 237 in Q3 2013.
  • Funds reported $3.96B of MSC Industrial Direct stock for Q4 2013, up 1.1% quarter-over-quarter.
  • 29 funds opened new MSC Industrial Direct positions in Q4 2013 and 35 closed out, a net change of -6 holders.
  • The largest MSC Industrial Direct buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $85.1M added.
  • The largest MSC Industrial Direct seller in Q4 2013 was JP Morgan Chase, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2013.