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Main Street Capital
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Overview Fund Activity

134 hedge funds and large institutions have $397M invested in Main Street Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
26
Increased
46
Reduced
45
Closed
13
Calls
$1.43M
Puts
$1.99M
Net Calls
-$558K
Net Calls Change
-$224K

Top Buyers

1
FMP
Financial Management Professionals
Texas
$4.07M
2
Macquarie Group
Macquarie Group
Australia
$30.2M
3
BF
BOK Financial
Oklahoma
$3.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.89M
5
MHI
Miller Howard Investments
New York
$1.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.92M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$10.2M
3
PSI
Pinnacle Summer Investments
Virginia
$39.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.03M
5
RFC
Regions Financial Corp
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.65M +$453K +15,490 +14%
Millennium Management
27
Millennium Management
New York
$3.64M +$800K +27,349 +28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.36M – – –
BF
29
BOK Financial
Oklahoma
$3.2M +$2.38M +81,338 +291%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.03M -$1.47M -50,112 -33%
VanEck Associates
31
VanEck Associates
New York
$3.02M +$858K +29,358 +40%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.84M +$133K +4,533 +5%
CIP
33
Chartwell Investment Partners
Pennsylvania
$2.5M +$410K +14,032 +20%
CIM
34
Confluence Investment Management
Missouri
$2.47M +$16.2K +553 +0.7%
LPL Financial
35
LPL Financial
California
$2.38M -$403K -13,784 -14%
FIM
36
Friedberg Investment Management
Texas
$2.35M +$946K +32,350 +67%
Citadel Advisors
37
Citadel Advisors
Florida
$2.21M -$692K -23,666 -24%
SAM
38
Shell Asset Management
Netherlands
$2.15M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.92M -$3.89M -133,041 -67%
CCM
40
Carlson Capital Management
Minnesota
$1.91M – – –
IA
41
Icon Advisers
Colorado
$1.89M +$842K +28,800 +80%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.72M +$118K +4,050 +7%
CAN
43
Cetera Advisor Networks
California
$1.59M -$288K -9,854 -15%
MHI
44
Miller Howard Investments
New York
$1.53M +$1.53M +52,219 New
BC
45
Barnett & Company
Tennessee
$1.52M +$171K +5,837 +13%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.48M +$303K +10,341 +26%
MSA
47
Mason Street Advisors
Wisconsin
$1.31M – – –
AR
48
Advisory Research
Illinois
$1.3M -$540K -18,470 -29%
SMDAM
49
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$540K -18,470 -29%
SAM
50
Sequent Asset Management
Texas
$1.26M +$25.4K +868 +2%
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