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Mine Safety
MSA

Overview Fund Activity

179 hedge funds and large institutions have $933M invested in Mine Safety in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
76
Reduced
48
Closed
13
Calls
$1M
Puts
$434K
Net Calls
+$570K
Net Calls Change
+$978K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M
2
NI
2
Nuance Investments
Missouri
$12.3M
3
RFC
3
Russell Frank Company
Washington
$14.2M
4
Millennium Management
4
Millennium Management
New York
$9.6M
5
EAM
5
Edge Asset Management
Washington
$15.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
Franklin Resources
2
Franklin Resources
California
$50.3M
3
Canada Life
3
Canada Life
Manitoba, Canada
$88K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.2M
5
RA
5
Royce & Associates
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$157K +$107K +2,677 +216%
HNB
152
Huntington National Bank
Ohio
$126K – – –
RCM
153
Riverhead Capital Management
Delaware
$100K +$100K +2,500 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$3.6K +90 +4%
Canada Life
155
Canada Life
Manitoba, Canada
$88K -$5.63M -141,169 -98%
Citigroup
156
Citigroup
New York
$68K -$360K -8,903 -84%
QT
157
Quantbot Technologies
New York
$56K +$47.8K +1,205 +579%
DADC
158
D.A. Davidson & Co
Montana
$49K – – –
LIA
159
LS Investment Advisors
Michigan
$40K – – –
AAM
160
Advisors Asset Management
Colorado
$36K – – –
Barclays
161
Barclays
United Kingdom
$23K -$891K -22,616 -97%
ST
162
Smithfield Trust
Pennsylvania
$22K – – –
Walleye Trading
163
Walleye Trading
New York
$20K +$20K +500 New
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
$16K +$16K +400 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$14K +$8.8K +213 +169%
PCM
166
Prelude Capital Management
New York
$13K +$13K +335 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$12K +$3.65K +86 +44%
Simplex Trading
168
Simplex Trading
Illinois
$12K +$12K +308 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$10K -$1.15K -28 -10%
BL
170
Balentine LLC
Georgia
$10K – – –
WT
171
Whittier Trust
California
$6K – – –
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$4K +$180 +5 +5%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$4K +$1.41K +31 +54%
Creative Planning
174
Creative Planning
Kansas
$4K +$4K +100 New
GAM
175
Gemmer Asset Management
California
$3K – – –
4 5 6
7
8