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Mine Safety
MSA

Overview Fund Activity

164 hedge funds and large institutions have $1.11B invested in Mine Safety in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
53
Reduced
60
Closed
13
Calls
$601K
Puts
$1.01M
Net Calls
-$408K
Net Calls Change
-$363K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
SAM
2
Silvercrest Asset Management
New York
$93.3M
3
EAM
3
Edge Asset Management
Washington
$9.99M
4
Canada Life
4
Canada Life
Manitoba, Canada
$6.95M
5
RFC
5
Russell Frank Company
Washington
$6.65M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.97M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$5.74M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$168M
4
IAM
4
Impala Asset Management
Florida
$4.02M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$6.65M +$4.98M +102,581 +297%
Prudential Financial
27
Prudential Financial
New Jersey
$6.19M -$2.4M -49,400 -28%
Citadel Advisors
28
Citadel Advisors
Florida
$6.12M +$2.42M +49,922 +66%
Charles Schwab
29
Charles Schwab
California
$5.94M +$554K +11,410 +10%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$5.74M -$9.45M -194,814 -62%
Morgan Stanley
31
Morgan Stanley
New York
$5.62M -$83.2K -1,715 -1%
PCMF
32
Private Capital Management (Florida)
Florida
$5.33M -$41.2K -850 -0.8%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$4.59M -$226K -4,660 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.2M -$562K -11,578 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.03M -$532K -10,959 -12%
NFGCM
36
Norman Fields Gottscho Capital Management
New York
$4.02M -$469K -9,675 -10%
IAM
37
Impala Asset Management
Florida
$4.02M -$5.63M -116,126 -58%
AIG
38
American International Group
New York
$3.83M -$70.7K -1,458 -2%
Ameriprise
39
Ameriprise
Minnesota
$3.79M +$51.1K +1,054 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3.75M -$59.9K -1,235 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$3.37M -$188K -3,870 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.34M -$703K -14,486 -17%
Comerica Bank
43
Comerica Bank
Texas
$3.03M +$1.98M +40,874 +189%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.93M +$131K +2,700 +5%
M&T Bank
45
M&T Bank
New York
$2.88M -$2.08M -42,852 -42%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.76M -$114K -2,350 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.62M +$437K +9,000 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$25.3K -522 -1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$41.8K -862 -2%
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