MAGN

Magnera Corporation
MAGN

Overview Fund Activity

149 hedge funds and large institutions have $986M invested in Magnera Corporation in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
51
Reduced
54
Closed
17
Calls
–
Puts
$422K
Net Calls
-$422K
Net Calls Change
+$662K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.3M
2
NIMC
2
NWQ Investment Management Company
California
$83.1M
3
RHJA
3
Rice Hall James & Associates
California
$16.3M
4
BFA
4
BlackRock Fund Advisors
California
$61.3M
5
Macquarie Group
5
Macquarie Group
Australia
$45.2M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$14M
2
TAM
2
Third Avenue Management
New York
$7.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$30.2M
4
KCM
4
Kennedy Capital Management
Missouri
$5.27M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.88M -$7.7M -23,154 -44%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$9.68M -$89.8K -270 -0.9%
BA
28
BlackRock Advisors
Delaware
$8.79M +$352K +1,058 +4%
TAM
29
Third Avenue Management
New York
$7.5M -$16.7M -50,310 -69%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.89M +$291K +874 +4%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.21M – – –
First Manhattan
32
First Manhattan
New York
$6.16M – – –
SBH
33
Segall Bryant & Hamill
Illinois
$6.13M +$73.5K +221 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.05M +$20.9K +63 +0.3%
KCM
35
Kennedy Capital Management
Missouri
$5.27M -$8.12M -24,427 -61%
PPA
36
Parametric Portfolio Associates
Washington
$5.07M +$125K +376 +3%
TCIM
37
TIAA CREF Investment Management
New York
$4.4M -$195K -588 -4%
Charles Schwab
38
Charles Schwab
California
$4.32M +$73.1K +220 +2%
GT
39
Glenmede Trust
Pennsylvania
$4.28M +$366K +1,101 +9%
BIM
40
BlackRock Investment Management
Delaware
$4.12M -$70.8K -213 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.07M +$1.1M +3,299 +37%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.06M +$748K +2,459 +23%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.77M -$183K -552 -5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.52M -$142K -427 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$3.52M -$619K -1,862 -15%
PAM
46
Panagora Asset Management
Massachusetts
$3.51M +$263K +791 +8%
RA
47
Royce & Associates
New York
$3.34M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$3.33M +$414K +1,244 +14%
SAM
49
Shell Asset Management
Netherlands
$3.13M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$2.84M +$2.84M +8,560 New
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