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Main Street Capital
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Overview Fund Activity

133 hedge funds and large institutions have $390M invested in Main Street Capital in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
64
Reduced
20
Closed
32
Calls
$2.54M
Puts
$3.65M
Net Calls
-$1.11M
Net Calls Change
-$1.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$9.81M
3
U
UBS
Switzerland
+$8.03M
4
PC
Polar Capital
United Kingdom
+$5.93M
5
PP
Paloma Partners
Connecticut
+$5.53M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$31.9M
2
State Street
State Street
Massachusetts
-$20.9M
3
BIT
BlackRock Institutional Trust
California
-$15.6M
4
TCIM
TIAA CREF Investment Management
New York
-$6.99M
5
Northern Trust
Northern Trust
Illinois
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
26
BlueCrest Capital Management (UK)
Guernsey
$4.13M +$4.13M +125,333 New
Citadel Advisors
27
Citadel Advisors
Florida
$3.93M +$1.77M +53,657 +82%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M +$3.76M +114,051 New
LP
29
LMR Partners
United Kingdom
$3.66M +$3.66M +111,004 New
CIM
30
Confluence Investment Management
Missouri
$2.77M +$302K +9,164 +12%
PP
31
PDT Partners
New York
$2.76M +$1.32M +40,164 +92%
Goldman Sachs
32
Goldman Sachs
New York
$2.64M +$643K +19,513 +32%
Norges Bank
33
Norges Bank
Norway
$2.56M +$2.56M +77,638 New
GC
34
Guggenheim Capital
Illinois
$2.51M +$1.02M +31,098 +69%
LPL Financial
35
LPL Financial
California
$2.46M +$227K +6,898 +10%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.45M +$1.65M +50,051 +205%
CIP
37
Chartwell Investment Partners
Pennsylvania
$2.44M +$2.44M +74,193 New
VanEck Associates
38
VanEck Associates
New York
$2.43M +$809K +24,556 +50%
Millennium Management
39
Millennium Management
New York
$2.37M +$2.37M +71,919 New
SAM
40
Shell Asset Management
Netherlands
$2.2M -$25.6K -778 -1%
CCM
41
Carlson Capital Management
Minnesota
$2.15M – – –
CS
42
Credit Suisse
Switzerland
$2M +$1.02M +31,041 +105%
CAN
43
Cetera Advisor Networks
California
$1.78M +$106K +3,237 +6%
AR
44
Advisory Research
Illinois
$1.67M +$706K +21,420 +73%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$705K +21,420 +73%
RFC
46
Regions Financial Corp
Alabama
$1.63M +$1.63M +49,491 New
FIM
47
Friedberg Investment Management
Texas
$1.58M – – –
TMC
48
Trellus Management Company
Florida
$1.51M +$659K +20,000 +78%
Jane Street
49
Jane Street
New York
$1.46M +$1.46M +44,454 New
Bank of America
50
Bank of America
North Carolina
$1.37M +$1.04M +31,611 +320%
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