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Mine Safety

233 hedge funds and large institutions have $2.67B invested in Mine Safety in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

27% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.99M

19% more capital invested

Capital invested by funds: $2.24B → $2.67B (+$425M)

6% more funds holding

Funds holding: 220233 (+13)

1.83% more ownership

Funds ownership: 70.48%72.32% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
78
Reduced
73
Closed
26
Calls
$2.53M
Puts
$1.99M
Net Calls
+$540K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$14.7M +162,191 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$10.4M +115,271 +4%
State Street
3
State Street
Massachusetts
$234M -$24.2M -267,749 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M -$10.8M -119,384 -10%
Principal Financial Group
5
Principal Financial Group
Iowa
$103M -$666K -7,373 -0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$91.2M -$19M -209,754 -18%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$87.9M -$2.17M -24,010 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$86.1M +$4.87M +53,839 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.7M -$1.85M -20,450 -2%
CCM
10
Channing Capital Management
Illinois
$67M -$14.7M -162,133 -19%
CIP
11
Champlain Investment Partners
Vermont
$64M +$2.44M +27,010 +4%
Northern Trust
12
Northern Trust
Illinois
$56.8M +$1.56M +17,277 +3%
Norges Bank
13
Norges Bank
Norway
$43.5M -$3.82M -42,215 -9%
American Century Companies
14
American Century Companies
Missouri
$38.2M +$9.13M +101,019 +34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.3M +$550K +6,086 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$34.3M -$205K -2,265 -0.6%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$31.3M +$29.4M +325,370 New
JP Morgan Chase
18
JP Morgan Chase
New York
$30M +$13.1M +144,938 +87%
Ameriprise
19
Ameriprise
Minnesota
$27.6M -$6.36M -70,422 -20%
Invesco
20
Invesco
Georgia
$27.4M +$6.51M +72,030 +34%
TA
21
Teachers Advisors
New York
$26.9M +$285K +3,153 +1%
EAM
22
Eagle Asset Management
Florida
$24.1M -$3.31M -36,667 -13%
Charles Schwab
23
Charles Schwab
California
$22.8M +$1.65M +18,285 +8%
WCM
24
Wedge Capital Management
North Carolina
$22.6M +$21.2M +234,658 New
UBS AM
25
UBS AM
Illinois
$22.4M +$19.1M +211,342 +984%

MSA Hedge Fund Activity: Q2 2018 in Review

233 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2018, worth a combined $2.67B — up 19% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MSA positions and 26 closed out — a net gain of 13 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $29.4M. The largest seller was State Street, cutting an estimated $24.2M.

  • 233 institutional investors held Mine Safety (MSA) as of Q2 2018, up from 220 in Q1 2018.
  • Funds reported $2.67B of Mine Safety stock for Q2 2018, up 19% quarter-over-quarter.
  • 39 funds opened new Mine Safety positions in Q2 2018 and 26 closed out, a net change of +13 holders.
  • The largest Mine Safety buyer in Q2 2018 was Westfield Capital Management, an estimated $29.4M added.
  • The largest Mine Safety seller in Q2 2018 was State Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.