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MSC Industrial Direct
MSM

Overview Fund Activity

224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
75
Reduced
94
Closed
27
Calls
$6.57M
Puts
$2.62M
Net Calls
+$3.95M
Net Calls Change
+$4.99M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$122M
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
WHG
3
Westwood Holdings Group
Texas
$110M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.2M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$193M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$1.73M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$353M
5
BFA
5
BlackRock Fund Advisors
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M 4,083,701 -144,273 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$321M 3,713,444 +13,275 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M 3,278,062 +375,705 +13%
Select Equity Group
4
Select Equity Group
New York
$234M 2,698,856 +313,625 +13%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$193M 2,226,801 -532,918 -19%
WA
6
Wasatch Advisors
Utah
$185M 2,135,974 -33,430 -2%
JHIU
7
Janus Henderson Investors US
Colorado
$177M 2,051,510 +569,683 +38%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$157M 1,812,495 -102,055 -5%
RA
9
Royce & Associates
New York
$145M 1,680,639 +26,500 +2%
PIM
10
Perkins Investment Management
Illinois
$122M 1,408,191 +1,408,191 New
NSCM
11
New South Capital Management
Tennessee
$121M 1,394,014 +56,564 +4%
BIT
12
BlackRock Institutional Trust
California
$113M 1,301,923 +13,419 +1%
WHG
13
Westwood Holdings Group
Texas
$110M 1,268,046 +533,518 +73%
State Street
14
State Street
Massachusetts
$106M 1,221,208 -16,876 -1%
BFA
15
BlackRock Fund Advisors
California
$104M 1,206,512 -106,379 -8%
KI
16
Kalmar Investments
Delaware
$92.7M 1,071,523 -10,153 -0.9%
CCM
17
Cantillon Capital Management
New York
$83.7M 966,864 +441,641 +84%
Bessemer Group
18
Bessemer Group
New Jersey
$73.3M 846,913 +2,436 +0.3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$72.8M 841,286 -5,539 -0.7%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$72.5M 837,500 – –
Fisher Asset Management
21
Fisher Asset Management
Washington
$62.2M 718,685 +18,068 +3%
BAMCO Inc
22
BAMCO Inc
New York
$56.2M 649,825 -3,425 -0.5%
Northern Trust
23
Northern Trust
Illinois
$52.1M 602,097 +229,020 +61%
FMI
24
Fiduciary Management Inc
Wisconsin
$50M 577,850 +175,255 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$45.2M 522,747 +496,965 +1,928%
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