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MSC Industrial Direct
MSM

Overview Fund Activity

234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
70
Reduced
95
Closed
29
Calls
$325K
Puts
$1.68M
Net Calls
-$1.36M
Net Calls Change
-$751K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$134M
2
CCM
2
Cantillon Capital Management
New York
$190M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$82.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$125M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$314M 3,867,972 +162,473 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 3,334,852 -8,493 -0.3%
JHIU
3
Janus Henderson Investors US
Colorado
$251M 3,085,859 +82,908 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$201M 2,475,710 -1,577,270 -39%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$198M 2,433,582 -1,064,284 -30%
CCM
6
Cantillon Capital Management
New York
$190M 2,337,844 +1,381,680 +145%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$147M 1,814,282 +12,883 +0.7%
VVP
8
Vulcan Value Partners
Alabama
$134M 1,646,720 +1,646,720 New
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$129M 1,593,275 -34,634 -2%
WA
10
Wasatch Advisors
Utah
$125M 1,542,723 -433,597 -22%
RA
11
Royce & Associates
New York
$119M 1,459,184 -29,680 -2%
BFA
12
BlackRock Fund Advisors
California
$114M 1,398,060 -26,539 -2%
NSCM
13
New South Capital Management
Tennessee
$112M 1,379,208 +45,616 +3%
BIT
14
BlackRock Institutional Trust
California
$107M 1,317,386 +8,915 +0.7%
State Street
15
State Street
Massachusetts
$101M 1,239,735 -16,978 -1%
KI
16
Kalmar Investments
Delaware
$85.3M 1,050,261 -17,044 -2%
FMI
17
Fiduciary Management Inc
Wisconsin
$82.8M 1,018,920 +416,820 +69%
WHG
18
Westwood Holdings Group
Texas
$81.4M 1,001,244 -69,728 -7%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$68M 837,500 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$58.5M 720,450 -44,588 -6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$56.3M 692,809 -9,438 -1%
BAMCO Inc
22
BAMCO Inc
New York
$52.7M 648,742 -1,083 -0.2%
Northern Trust
23
Northern Trust
Illinois
$52.1M 641,713 +24,095 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$50.1M 616,726 +14,941 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$44.5M 547,634 -202,797 -27%
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