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Mine Safety
MSA

Overview Fund Activity

161 hedge funds and large institutions have $1.36B invested in Mine Safety in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 7 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
61
Reduced
49
Closed
7
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
+$46K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$40.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$23.9M
3
Norges Bank
3
Norges Bank
Norway
$29.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$9.77M
5
CCM
5
Channing Capital Management
Illinois
$24M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.86M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$14.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Northern Trust
5
Northern Trust
Illinois
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M 4,196,261 -157,691 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 2,150,823 +42,538 +2%
SAM
3
Silvercrest Asset Management
New York
$93.2M 1,622,216 +66,001 +4%
Franklin Resources
4
Franklin Resources
California
$91M 1,583,587 +32,764 +2%
BFA
5
BlackRock Fund Advisors
California
$75.9M 1,320,786 +4,067 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$59.8M 1,040,582 +14,449 +1%
State Street
7
State Street
Massachusetts
$58.7M 1,021,578 -842 -0.1%
BIT
8
BlackRock Institutional Trust
California
$51.6M 897,300 +5,980 +0.7%
VFA
9
Virtus Fund Advisers
Connecticut
$40.3M 700,803 +700,803 New
FCM
10
Frontier Capital Management
Massachusetts
$39.4M 685,477 +3,661 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.2M 595,410 +37,878 +7%
RA
12
Royce & Associates
New York
$29.9M 519,500 – –
Norges Bank
13
Norges Bank
Norway
$29.8M 519,022 +259,511 +100%
Northern Trust
14
Northern Trust
Illinois
$29M 504,945 -40,473 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.5M 478,206 +35,760 +8%
CCM
16
Channing Capital Management
Illinois
$24M 417,853 +127,886 +44%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$23.9M 415,445 +415,445 New
Capital Research Global Investors
18
Capital Research Global Investors
California
$17.2M 300,000 +84,000 +39%
CIP
19
Chartwell Investment Partners
Pennsylvania
$14.6M 254,668 -167,940 -40%
AAMU
20
Amundi Asset Management US
Massachusetts
$13.4M 233,686 -9,970 -4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$9.77M 170,000 +170,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.7M 168,823 +2,025 +1%
HCM
23
Hodges Capital Management
Texas
$9.45M 164,345 +700 +0.4%
First Manhattan
24
First Manhattan
New York
$9.4M 163,484 +4,600 +3%
TCIM
25
TIAA CREF Investment Management
New York
$9.02M 156,858 +1,113 +0.7%
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