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MSC Industrial Direct
MSM

Overview Fund Activity

226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
21
Increased
90
Reduced
78
Closed
25
Calls
$214K
Puts
$820K
Net Calls
-$606K
Net Calls Change
-$299K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$257M
2
BA
2
BlackRock Advisors
Delaware
$25.7M
3
Northern Trust
3
Northern Trust
Illinois
$52.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$19.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.1M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$75.4M
2
Norges Bank
2
Norges Bank
Norway
$32.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$23.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.6M
5
WHG
5
Westwood Holdings Group
Texas
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$346M 4,052,980 -145,762 -3%
Select Equity Group
2
Select Equity Group
New York
$317M 3,705,499 -128 -0%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$299M 3,497,866 -76,663 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M 3,343,345 +43,707 +1%
JHIU
5
Janus Henderson Investors US
Colorado
$257M 3,002,951 +481,693 +19%
WA
6
Wasatch Advisors
Utah
$169M 1,976,320 -11,182 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M 1,801,399 -22,138 -1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$139M 1,627,909 -116,176 -7%
RA
9
Royce & Associates
New York
$127M 1,488,864 -113,705 -7%
BFA
10
BlackRock Fund Advisors
California
$122M 1,424,599 +134,112 +10%
NSCM
11
New South Capital Management
Tennessee
$114M 1,333,592 -50,491 -4%
BIT
12
BlackRock Institutional Trust
California
$112M 1,308,471 +33,808 +3%
State Street
13
State Street
Massachusetts
$107M 1,256,713 +34,761 +3%
WHG
14
Westwood Holdings Group
Texas
$91.5M 1,070,972 -160,594 -13%
KI
15
Kalmar Investments
Delaware
$91.2M 1,067,305 -10,253 -1%
CCM
16
Cantillon Capital Management
New York
$81.7M 956,164 -11,700 -1%
PIM
17
Perkins Investment Management
Illinois
$75.4M 882,717 -484,547 -35%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M 837,500 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$65.4M 765,038 -53,543 -7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$64.1M 750,431 +147,262 +24%
Fisher Asset Management
21
Fisher Asset Management
Washington
$60M 702,247 +7,556 +1%
BAMCO Inc
22
BAMCO Inc
New York
$55.5M 649,825 – –
Northern Trust
23
Northern Trust
Illinois
$52.8M 617,618 +234,129 +61%
FMI
24
Fiduciary Management Inc
Wisconsin
$51.5M 602,100 +6,040 +1%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$51.4M 601,785 +14,701 +3%
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