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Mine Safety
MSA

154 hedge funds and large institutions have $1.29B invested in Mine Safety in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more call options, than puts

Call options by funds: $57K | Put options by funds: $40K

10% more capital invested

Capital invested by funds: $1.18B → $1.29B (+$114M)

0.92% less ownership

Funds ownership: 62.15% → 61.22% (-0.92%)

2% less funds holding

Funds holding: 157 → 154 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
47
Reduced
58
Closed
13
Calls
$57K
Puts
$40K
Net Calls
+$17K
Net Calls Change
-$412K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$17.6M
2
SAM
Silvercrest Asset Management
New York
+$15.4M
3
CCM
Channing Capital Management
Illinois
+$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.6M
5
HCM
Hodges Capital Management
Texas
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$35.3M
2
DAC
Dividend Assets Capital
South Carolina
-$22.1M
3
GAM
Gotham Asset Management
New York
-$8.69M
4
MSA
Mason Street Advisors
Wisconsin
-$4.7M
5
BFA
BlackRock Fund Advisors
California
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
26
Private Capital Management (Florida)
Florida
$7.03M -$9.17K -175 -0.1%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$6.09M +$1.25M +23,909 +29%
WFM
28
Wilmington Funds Management
Delaware
$5.98M +$525K +10,025 +11%
Charles Schwab
29
Charles Schwab
California
$5.43M +$433K +8,259 +9%
NFGCM
30
Norman Fields Gottscho Capital Management
New York
$5.33M -$214K -4,075 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.96M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.79M +$720K +13,736 +19%
ERSOT
33
Employees Retirement System of Texas
Texas
$4.79M – – –
AIG
34
American International Group
New York
$4.74M +$15.3K +291 +0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.72M +$141K +2,689 +3%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$4.59M -$2.07M -39,500 -33%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4.53M -$35.3M -672,988 -89%
Ameriprise
38
Ameriprise
Minnesota
$4.27M +$104K +1,992 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$4.25M -$46.2K -882 -1%
Morgan Stanley
40
Morgan Stanley
New York
$3.9M -$352K -6,714 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.89M +$509K +9,710 +17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.56M -$32.5K -620 -1%
U
43
UBS
Switzerland
$3.52M -$305K -5,817 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$3.25M -$10.6K -203 -0.4%
Goldman Sachs
45
Goldman Sachs
New York
$3.24M -$2.53M -48,172 -46%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$10.5K +200 +0.4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$5.24K -100 -0.2%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M +$27.1K +517 +1%
American Century Companies
49
American Century Companies
Missouri
$2.58M +$144K +2,754 +6%
TA
50
Teachers Advisors
New York
$2.33M – – –
1
2
3 4 5

MSA Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2014, worth a combined $1.29B — up 9.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MSA and 11 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, adding an estimated $17.6M. The largest seller was PNC Financial Services Group, cutting an estimated $35.3M.

  • 154 institutional investors held Mine Safety (MSA) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $1.29B of Mine Safety stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 11 funds opened new Mine Safety positions in Q1 2014 and 13 closed out, a net change of -2 holders.
  • The largest Mine Safety buyer in Q1 2014 was Franklin Resources, an estimated $17.6M added.
  • The largest Mine Safety seller in Q1 2014 was PNC Financial Services Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2014.