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Mine Safety
MSA

164 hedge funds and large institutions have $1.11B invested in Mine Safety in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

10% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$102M)

0.29% less ownership

Funds ownership: 62.5% → 62.21% (-0.29%)

4% less funds holding

Funds holding: 171 → 164 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
77
Reduced
49
Closed
17
Calls
$966K
Puts
–
Net Calls
+$966K
Net Calls Change
+$620K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$8.3M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$5.99M
3
EAM
Eagle Asset Management
Florida
+$5.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
RFC
Russell Frank Company
Washington
+$4.48M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$13.3M
2
NI
Nuance Investments
Missouri
-$8.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$5.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.53M +$115K +2,656 +2%
EAM
27
Eagle Asset Management
Florida
$6.51M +$5.81M +134,613 New
Citadel Advisors
28
Citadel Advisors
Florida
$5.75M -$609K -14,105 -11%
TCIM
29
TIAA CREF Investment Management
New York
$5.55M -$2.01M -46,669 -29%
FCIM
30
Fairview Capital Investment Management
California
$5.41M +$2.9M +67,231 +151%
First Manhattan
31
First Manhattan
New York
$5.22M -$1.08M -25,025 -19%
CAM
32
Cortina Asset Management
Wisconsin
$4.92M +$4.39M +101,740 New
PCMF
33
Private Capital Management (Florida)
Florida
$4.57M -$488K -11,303 -11%
Comerica Bank
34
Comerica Bank
Texas
$4.23M +$38.2K +886 +1%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$3.87M – – –
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.82M +$2.24M +51,784 +190%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.82M +$83.1K +1,926 +3%
AIG
38
American International Group
New York
$3.75M +$3.32K +77 +0.1%
Ameriprise
39
Ameriprise
Minnesota
$3.72M -$2.6M -60,209 -44%
NFA
40
Nationwide Fund Advisors
Ohio
$3.46M +$58.1K +1,347 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.28M +$77.7K +1,800 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.26M +$91.9K +2,130 +3%
Morgan Stanley
43
Morgan Stanley
New York
$3.16M -$1.3M -30,055 -31%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.1M +$121K +2,800 +5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.01M +$344K +7,970 +15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$40.6K +941 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$2.9M -$640K -14,821 -20%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.81M +$2.51M +58,200 New
Millennium Management
49
Millennium Management
New York
$2.8M -$1.51M -34,991 -38%
CSIC
50
Clifford Swan Investment Counsel
California
$2.77M +$198K +4,583 +9%
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MSA Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2016, worth a combined $1.11B — up 10% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MSA and 11 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $8.3M. The largest seller was Franklin Resources, cutting an estimated $13.3M.

  • 164 institutional investors held Mine Safety (MSA) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.11B of Mine Safety stock for Q1 2016, up 10% quarter-over-quarter.
  • 11 funds opened new Mine Safety positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest Mine Safety buyer in Q1 2016 was Silvercrest Asset Management, an estimated $8.3M added.
  • The largest Mine Safety seller in Q1 2016 was Franklin Resources, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.