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Mine Safety

189 hedge funds and large institutions have $1.65B invested in Mine Safety in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $753K | Put options by funds: $208K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

80% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.32B → $1.65B (+$323M)

9% more funds holding

Funds holding: 173189 (+16)

2.22% more ownership

Funds ownership: 61.11%63.32% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
79
Reduced
44
Closed
9
Calls
$753K
Puts
$208K
Net Calls
+$545K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$7.17M +115,943 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M -$1.37M -22,070 -0.9%
SAM
3
Silvercrest Asset Management
New York
$160M +$1.03M +16,588 +0.7%
BFA
4
BlackRock Fund Advisors
California
$128M +$14M +225,955 +14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.7M +$219K +3,543 +0.4%
State Street
6
State Street
Massachusetts
$66.9M +$255K +4,116 +0.4%
BIT
7
BlackRock Institutional Trust
California
$63.8M +$158K +2,555 +0.3%
CCM
8
Channing Capital Management
Illinois
$59.5M +$1.56M +25,290 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.7M +$221K +3,574 +0.4%
EAM
10
Edge Asset Management
Washington
$46.5M +$2.12M +34,316 +5%
Northern Trust
11
Northern Trust
Illinois
$37.5M +$590K +9,537 +2%
Franklin Resources
12
Franklin Resources
California
$35.8M
Principal Financial Group
13
Principal Financial Group
Iowa
$33.9M +$798K +12,906 +3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$32.2M +$16.9M +272,900 +117%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$27M +$3.07M +49,619 +15%
Goldman Sachs
16
Goldman Sachs
New York
$24.5M -$10.2M -165,369 -32%
EAM
17
Eagle Asset Management
Florida
$16.7M +$5.03M +81,306 +51%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M -$6.19M -100,000 -30%
AAMU
19
Amundi Asset Management US
Massachusetts
$15.8M +$92.8K +1,500 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.5M +$421K +6,806 +3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$15.2M -$4.51M -72,890 -25%
Norges Bank
22
Norges Bank
Norway
$14.8M
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$14.7M +$5.51M +89,043 +72%
BIM
24
BlackRock Investment Management
Delaware
$14.6M +$901K +14,574 +7%
ProShare Advisors
25
ProShare Advisors
Maryland
$14.5M +$4.43M +71,678 +52%

MSA Hedge Fund Activity: Q4 2016 in Review

189 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2016, worth a combined $1.65B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MSA positions and 9 closed out — a net gain of 20 holders — while 79 added to existing stakes and 44 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $16.9M. The largest seller was Virtus Fund Advisers, cutting an estimated $19.8M.

  • 189 institutional investors held Mine Safety (MSA) as of Q4 2016, up from 173 in Q3 2016.
  • Funds reported $1.65B of Mine Safety stock for Q4 2016, up 24% quarter-over-quarter.
  • 29 funds opened new Mine Safety positions in Q4 2016 and 9 closed out, a net change of +20 holders.
  • The largest Mine Safety buyer in Q4 2016 was 1832 Asset Management, an estimated $16.9M added.
  • The largest Mine Safety seller in Q4 2016 was Virtus Fund Advisers, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.