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Mine Safety

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.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$68.7M)

5% more funds holding

Funds holding: 154161 (+7)

2.29% more ownership

Funds ownership: 61.22%63.51% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M -$8.65M -157,691 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$2.33M +42,538 +2%
SAM
3
Silvercrest Asset Management
New York
$93.2M +$3.62M +66,001 +4%
Franklin Resources
4
Franklin Resources
California
$91M +$1.8M +32,764 +2%
BFA
5
BlackRock Fund Advisors
California
$75.9M +$223K +4,067 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$59.8M +$792K +14,449 +1%
State Street
7
State Street
Massachusetts
$58.7M -$46.2K -842 -0.1%
BIT
8
BlackRock Institutional Trust
California
$51.6M +$328K +5,980 +0.7%
VFA
9
Virtus Fund Advisers
Connecticut
$40.3M +$38.4M +700,803 New
FCM
10
Frontier Capital Management
Massachusetts
$39.4M +$201K +3,661 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.2M +$2.08M +37,878 +7%
RA
12
Royce & Associates
New York
$29.9M
Norges Bank
13
Norges Bank
Norway
$29.8M +$14.2M +259,511 +100%
Northern Trust
14
Northern Trust
Illinois
$29M -$2.22M -40,473 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.5M +$1.96M +35,760 +8%
CCM
16
Channing Capital Management
Illinois
$24M +$7.01M +127,886 +44%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$23.9M +$22.8M +415,445 New
Capital Research Global Investors
18
Capital Research Global Investors
California
$17.2M +$4.61M +84,000 +39%
CIP
19
Chartwell Investment Partners
Pennsylvania
$14.6M -$9.21M -167,940 -40%
AAMU
20
Amundi Asset Management US
Massachusetts
$13.4M -$547K -9,970 -4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$9.77M +$9.32M +170,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.7M +$111K +2,025 +1%
HCM
23
Hodges Capital Management
Texas
$9.45M +$38.4K +700 +0.4%
First Manhattan
24
First Manhattan
New York
$9.4M +$252K +4,600 +3%
TCIM
25
TIAA CREF Investment Management
New York
$9.02M +$61K +1,113 +0.7%

MSA Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2014, worth a combined $1.36B — up 5.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSA positions and 7 closed out — a net gain of 9 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $22.8M. The largest seller was Suntrust Banks, cutting an estimated $41M.

  • 161 institutional investors held Mine Safety (MSA) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.36B of Mine Safety stock for Q2 2014, up 5.3% quarter-over-quarter.
  • 16 funds opened new Mine Safety positions in Q2 2014 and 7 closed out, a net change of +9 holders.
  • The largest Mine Safety buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $22.8M added.
  • The largest Mine Safety seller in Q2 2014 was Suntrust Banks, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2014.