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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M 3,457,339 -148,200 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 2,334,423 +55,741 +2%
SAM
3
Silvercrest Asset Management
New York
$93.3M 1,923,664 +282,737 +17%
Franklin Resources
4
Franklin Resources
California
$78.4M 1,615,336 +34,836 +2%
BFA
5
BlackRock Fund Advisors
California
$69.7M 1,437,574 -14,994 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.8M 1,129,694 +15,555 +1%
State Street
7
State Street
Massachusetts
$46.3M 955,154 -50,602 -5%
BIT
8
BlackRock Institutional Trust
California
$40.6M 836,564 -41,165 -5%
CCM
9
Channing Capital Management
Illinois
$39.5M 814,405 +2,796 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.1M 683,132 +14,043 +2%
Northern Trust
11
Northern Trust
Illinois
$24.1M 496,195 -8,839 -2%
VFA
12
Virtus Fund Advisers
Connecticut
$22M 453,431 -40,421 -8%
RA
13
Royce & Associates
New York
$18.3M 377,612 -6,400 -2%
FCM
14
Frontier Capital Management
Massachusetts
$18M 370,312 +11,300 +3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M 331,657 +331,657 New
Norges Bank
16
Norges Bank
Norway
$12.6M 259,511 – –
AAMU
17
Amundi Asset Management US
Massachusetts
$10.9M 225,119 +555 +0.2%
EAM
18
Edge Asset Management
Washington
$9.99M 206,022 +206,022 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.23M 190,375 +12,664 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.1M 187,675 +97,706 +109%
BIM
21
BlackRock Investment Management
Delaware
$8.55M 176,303 +19,238 +12%
TCIM
22
TIAA CREF Investment Management
New York
$8.25M 170,148 +4,402 +3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$8.25M 170,000 – –
First Manhattan
24
First Manhattan
New York
$7.42M 152,979 -4,300 -3%
Canada Life
25
Canada Life
Manitoba, Canada
$6.95M 143,376 +141,169 +6,396%
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