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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 %
SGAM
101
Steinberg Global Asset Management
Florida
$219K -$331K -11,350 -60%
Creative Planning
102
Creative Planning
Kansas
$215K -$13.5K -460 -6%
US Bancorp
103
US Bancorp
Minnesota
$212K +$168K +5,767 +384%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$203K +$48.9K +1,670 +32%
PI
105
PineBridge Investments
New York
$186K +$98.2K +3,355 +112%
MFS
106
MSI Financial Services
Massachusetts
$172K -$931K -31,895 -84%
TRCT
107
Tower Research Capital (TRC)
New York
$133K +$37.1K +1,263 +39%
Group One Trading
108
Group One Trading
Illinois
$98K -$45.6K -1,553 -32%
GT
109
Glenmede Trust
Pennsylvania
$80K -$80.1K -2,775 -50%
NES
110
New England Securities
New York
$76K +$3.81K +130 +5%
NPC
111
National Planning Corporation
California
$68.9K +$68.9K +2,390 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$67K – – –
SAM
113
Shamrock Asset Management
Texas
$63K – – –
FMT
114
First Mercantile Trust
Tennessee
$59K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$45K +$45K +1,550 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$31.4K +$22.7K +776 +259%
FANJ
117
Financial Architects (New Jersey)
New Jersey
$31K – – –
NFG
118
Next Financial Group
Texas
$29K – – –
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$26K – – –
Barclays
120
Barclays
United Kingdom
$15K -$76.5K -2,560 -84%
MAS
121
Madden Advisory Services
Florida
$11K +$174 +6 +2%
Norges Bank
122
Norges Bank
Norway
$7K -$1.21M -38,595 -99%
RFA
123
Reilly Financial Advisors
California
$7K +$186 +6 +3%
WA
124
WFG Advisors
Texas
$6K +$6K +204 New
FHA
125
First Horizon Advisors
Tennessee
$6K +$6K +234 New
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