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Mine Safety

234 hedge funds and large institutions have $2.05B invested in Mine Safety in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 227234 (+7)

1.22% more ownership

Funds ownership: 68.35%69.56% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

1% less capital invested

Capital invested by funds: $2.08B → $2.05B (-$26.4M)

83% less call options, than puts

Call options by funds: $312K | Put options by funds: $1.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
85
Reduced
85
Closed
21
Calls
$312K
Puts
$1.88M
Net Calls
-$1.56M
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$3.4M +42,647 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M -$1.58M -19,770 -0.6%
State Street
3
State Street
Massachusetts
$218M +$8.39M +105,096 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M -$7.51M -94,108 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.1M -$7.95M -99,579 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$87.8M +$17.4M +218,175 +24%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$74.6M +$30.8M +385,535 +67%
CCM
8
Channing Capital Management
Illinois
$67.4M +$5.86M +73,483 +9%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$65.7M +$27.8M +347,946 +70%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65M -$1.1M -13,793 -2%
Northern Trust
11
Northern Trust
Illinois
$44.5M -$1.85M -23,193 -4%
Norges Bank
12
Norges Bank
Norway
$42M +$1.73M +21,714 +4%
Goldman Sachs
13
Goldman Sachs
New York
$33.8M +$1.81M +22,646 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.7M +$3.88M +48,672 +13%
CIP
15
Champlain Investment Partners
Vermont
$32.8M -$832K -10,425 -2%
SAM
16
Silvercrest Asset Management
New York
$30.6M -$44.4M -555,839 -58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28M +$1.53M +19,174 +6%
EAM
18
Eagle Asset Management
Florida
$18.9M -$384K -4,807 -2%
ProShare Advisors
19
ProShare Advisors
Maryland
$17.5M +$59K +739 +0.3%
AAMU
20
Amundi Asset Management US
Massachusetts
$17.3M -$154K -1,928 -0.9%
Charles Schwab
21
Charles Schwab
California
$16.2M +$686K +8,592 +4%
Morgan Stanley
22
Morgan Stanley
New York
$14.6M +$1.84M +23,054 +14%
American Century Companies
23
American Century Companies
Missouri
$14.4M +$8.59M +107,654 +138%
Ameriprise
24
Ameriprise
Minnesota
$13.8M -$505K -6,327 -3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$13.2M

MSA Hedge Fund Activity: Q4 2017 in Review

234 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2017, worth a combined $2.05B — down 1.3% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MSA positions and 21 closed out — a net gain of 8 holders — while 85 added to existing stakes and 85 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $44.4M.

  • 234 institutional investors held Mine Safety (MSA) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.05B of Mine Safety stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 29 funds opened new Mine Safety positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Mine Safety buyer in Q4 2017 was Neuberger Berman Group, an estimated $30.8M added.
  • The largest Mine Safety seller in Q4 2017 was Silvercrest Asset Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q4 2017.