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MSC Industrial Direct
MSM

Overview Fund Activity

232 hedge funds and large institutions have $5.02B invested in MSC Industrial Direct in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
24
Increased
78
Reduced
91
Closed
15
Calls
$1.89M
Puts
$2.2M
Net Calls
-$307K
Net Calls Change
-$4.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$354M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$402M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
Norges Bank
5
Norges Bank
Norway
$72.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15M
5
CIC
5
Chilton Investment Company
Connecticut
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$402M 4,198,742 +485,298 +13%
Select Equity Group
2
Select Equity Group
New York
$354M 3,705,627 +1,006,771 +37%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$342M 3,574,529 -509,172 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M 3,299,638 +21,576 +0.7%
JHIU
5
Janus Henderson Investors US
Colorado
$241M 2,521,258 +469,748 +23%
WA
6
Wasatch Advisors
Utah
$190M 1,987,502 -148,472 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$174M 1,823,537 +11,042 +0.6%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$167M 1,744,085 -482,716 -22%
RA
9
Royce & Associates
New York
$153M 1,602,569 -78,070 -5%
NSCM
10
New South Capital Management
Tennessee
$132M 1,384,083 -9,931 -0.7%
PIM
11
Perkins Investment Management
Illinois
$131M 1,367,264 -40,927 -3%
BFA
12
BlackRock Fund Advisors
California
$123M 1,290,487 +83,975 +7%
BIT
13
BlackRock Institutional Trust
California
$122M 1,274,663 -27,260 -2%
WHG
14
Westwood Holdings Group
Texas
$118M 1,231,566 -36,480 -3%
State Street
15
State Street
Massachusetts
$117M 1,221,952 +744 +0.1%
KI
16
Kalmar Investments
Delaware
$103M 1,077,558 +6,035 +0.6%
CCM
17
Cantillon Capital Management
New York
$92.6M 967,864 +1,000 +0.1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$80.1M 837,500 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$78.3M 818,581 -22,705 -3%
Norges Bank
20
Norges Bank
Norway
$72.4M 756,578 +378,289 +100%
Fisher Asset Management
21
Fisher Asset Management
Washington
$66.4M 694,691 -23,994 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$64.6M 675,577 -171,336 -20%
BAMCO Inc
23
BAMCO Inc
New York
$62.1M 649,825 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$57.7M 603,169 +566,128 +1,528%
FMI
25
Fiduciary Management Inc
Wisconsin
$57M 596,060 +18,210 +3%
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