MAGN

Magnera Corporation
MAGN

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Magnera Corporation in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
67
Reduced
42
Closed
14
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$155K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M
2
NIMC
2
NWQ Investment Management Company
California
$98.5M
3
HAM
3
Hillcrest Asset Management
Texas
$4.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$17M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$521K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.96M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$10.4M +$917K +2,563 +10%
SBH
27
Segall Bryant & Hamill
Illinois
$10.1M +$3.45M +9,647 +52%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.35M -$68K -190 -0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.02M +$509K +1,423 +8%
TAM
30
Third Avenue Management
New York
$6.85M -$1.23M -3,431 -15%
First Manhattan
31
First Manhattan
New York
$6.51M -$117K -326 -2%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$6.48M -$207K -577 -3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$5.96M -$4.47M -12,485 -43%
KCM
34
Kennedy Capital Management
Missouri
$5.66M -$7.16K -20 -0.1%
Charles Schwab
35
Charles Schwab
California
$5.33M +$683K +1,908 +15%
PPA
36
Parametric Portfolio Associates
Washington
$4.97M -$490K -1,370 -9%
HAM
37
Hillcrest Asset Management
Texas
$4.85M +$4.85M +13,557 New
TCIM
38
TIAA CREF Investment Management
New York
$4.63M -$111K -309 -2%
GT
39
Glenmede Trust
Pennsylvania
$4.61M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$4.55M +$170K +474 +4%
BIM
41
BlackRock Investment Management
Delaware
$4.51M +$78K +218 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.06M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$4.02M +$2.03M +5,660 +102%
PAM
44
Panagora Asset Management
Massachusetts
$3.9M +$121K +338 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$3.82M +$32.9K +92 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$3.69M +$1.57M +4,398 +74%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$3.6M -$458K -1,280 -11%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.5M -$93K -260 -3%
SAM
49
Shell Asset Management
Netherlands
$3.36M -$9.66K -27 -0.3%
Invesco
50
Invesco
Georgia
$3.25M +$1.12M +3,142 +53%
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