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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 %
TCIM
126
TIAA CREF Investment Management
New York
$4K -$6.99M -186,957 -100%
DADC
127
D.A. Davidson & Co
Montana
$4K – – –
TA
128
Teachers Advisors
New York
$3K -$1.94M -64,115 -100%
Canada Life
129
Canada Life
Manitoba, Canada
$3K -$36.5K -1,217 -92%
TCM
130
Tradewinds Capital Management
Washington
$3K +$58 +2 +2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3K +$3K +91 New
Bessemer Group
132
Bessemer Group
New Jersey
$2K +$2K +50 New
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +55 New
BFA
134
BlackRock Fund Advisors
California
– -$31.9M -971,552 Closed
BIT
135
BlackRock Institutional Trust
California
– -$15.6M -474,632 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
– -$4.71M -143,390 Closed
BIM
137
BlackRock Investment Management
Delaware
– -$4.33M -131,637 Closed
AAM
138
Advisors Asset Management
Colorado
– -$3.36M -102,273 Closed
Vanguard Group
139
Vanguard Group
Pennsylvania
– -$3.08M -93,796 Closed
California State Teachers Retirement System (CalSTRS)
140
California State Teachers Retirement System (CalSTRS)
California
– -$2.33M -70,928 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
– -$2.06M -62,731 Closed
PCM
142
Piermont Capital Management
Missouri
– -$2M -60,740 Closed
Charles Schwab
143
Charles Schwab
California
– -$1.93M -58,800 Closed
SCM
144
Sterling Capital Management
North Carolina
– -$1.62M -49,250 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$1.3M -39,484 Closed
Swiss National Bank
146
Swiss National Bank
Switzerland
– -$1.23M -37,300 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.03M -31,442 Closed
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
– -$1.01M -30,579 Closed
NFA
149
Nationwide Fund Advisors
Ohio
– -$991K -30,151 Closed
Geode Capital Management
150
Geode Capital Management
Massachusetts
– -$895K -27,248 Closed
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