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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.

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 %
UBS Group
76
UBS Group
Switzerland
$1.13M -$1.96M -40,443 -63%
Barclays
77
Barclays
United Kingdom
$1.12M +$1.04M +21,608 +1,357%
MOACM
78
Mutual of America Capital Management
New York
$985K +$58.5K +1,207 +6%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$982K -$29.1K -600 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$979K -$383K -7,893 -28%
FIM
81
Fruth Investment Management
Texas
$958K -$48.5K -1,000 -5%
BG
82
Bahl & Gaynor
Ohio
$945K +$169K +3,485 +22%
BA
83
BlackRock Advisors
Delaware
$942K +$33.5K +690 +4%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$910K -$1.15M -23,780 -56%
MAM
85
Martingale Asset Management
Massachusetts
$904K – – –
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$824K – – –
BG
87
BlackRock Group
United Kingdom
$822K +$88.5K +1,825 +12%
US Bancorp
88
US Bancorp
Minnesota
$820K -$7.19K -148 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$732K -$1.49M -30,694 -67%
UBS AM
90
UBS AM
Illinois
$732K +$112K +2,300 +18%
DCM
91
Dean Capital Management
Kansas
$717K +$717K +14,778 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$698K +$698K +14,395 New
SOMRS
93
State of Michigan Retirement System
Michigan
$694K – – –
CCM
94
Catapult Capital Management
New York
$689K +$689K +14,208 New
ACI
95
Advance Capital I
Michigan
$674K +$674K +13,900 New
WRM
96
Westport Resources Management
Connecticut
$648K -$174K -3,590 -21%
Renaissance Technologies
97
Renaissance Technologies
New York
$640K -$2.85M -58,700 -82%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$638K +$121K +2,495 +23%
ProShare Advisors
99
ProShare Advisors
Maryland
$622K -$75.2K -1,550 -11%
MSA
100
Mason Street Advisors
Wisconsin
$619K +$4.37K +90 +0.7%
2 3
4
5 6