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Mine Safety

202 hedge funds and large institutions have $1.7B invested in Mine Safety in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

7% more funds holding

Funds holding: 189202 (+13)

3% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$52M)

0.33% more ownership

Funds ownership: 63.32%63.66% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
64
Reduced
68
Closed
15
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$222M +3,177,185 +20,572%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$17.3M +247,532 +9%
State Street
3
State Street
Massachusetts
$148M +$79.1M +1,133,038 +117%
SAM
4
Silvercrest Asset Management
New York
$136M -$26.9M -385,615 -17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$125M -$43.4M -621,175 -26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$82.2M +$11M +158,052 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.8M +$19.7K +282 +0%
CCM
8
Channing Capital Management
Illinois
$58.1M -$2.5M -35,796 -4%
Northern Trust
9
Northern Trust
Illinois
$38.5M +$223K +3,196 +0.6%
EAM
10
Edge Asset Management
Washington
$34.7M -$12.5M -178,762 -27%
Franklin Resources
11
Franklin Resources
California
$30.7M -$5.73M -82,000 -16%
Principal Financial Group
12
Principal Financial Group
Iowa
$30.6M -$3.85M -55,102 -11%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$17.9M -$17.7M -253,830 -50%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17.7M -$9.69M -138,681 -36%
ProShare Advisors
15
ProShare Advisors
Maryland
$17.3M +$2.53M +36,176 +17%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$17.2M +$4.9M +70,200 +41%
EAM
17
Eagle Asset Management
Florida
$16.7M -$303K -4,338 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.7M +$839K +12,014 +5%
AAMU
19
Amundi Asset Management US
Massachusetts
$16M -$119K -1,700 -0.7%
Millennium Management
20
Millennium Management
New York
$15.3M +$15.1M +216,054 New
NFA
21
Nationwide Fund Advisors
Ohio
$15.2M +$10M +143,714 +202%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.1M -$1.49M -21,305 -9%
Charles Schwab
23
Charles Schwab
California
$12.8M +$806K +11,545 +7%
BA
24
Boston Advisors
Massachusetts
$12.2M +$12M +172,080 New
RA
25
Royce & Associates
New York
$12M

MSA Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2017, worth a combined $1.7B — up 3.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MSA positions and 15 closed out — a net gain of 19 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.4M.

  • 202 institutional investors held Mine Safety (MSA) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.7B of Mine Safety stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 34 funds opened new Mine Safety positions in Q1 2017 and 15 closed out, a net change of +19 holders.
  • The largest Mine Safety buyer in Q1 2017 was BlackRock, an estimated $222M added.
  • The largest Mine Safety seller in Q1 2017 was T. Rowe Price Associates, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2017.