MAGN

Magnera Corporation
MAGN

Overview Fund Activity

145 hedge funds and large institutions have $853M invested in Magnera Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
60
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M
2
SAM
2
Silvercrest Asset Management
New York
$35.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M
4
BA
4
BlackRock Advisors
Delaware
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.55M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
KCM
4
Kennedy Capital Management
Missouri
$1.46M
5
GT
5
Glenmede Trust
Pennsylvania
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$9.48M 431,178 +7,306 +2%
SBH
27
Segall Bryant & Hamill
Illinois
$8.24M 374,902 +9,774 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.98M 271,871 +16,816 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.79M 263,076 -3,956 -1%
First Manhattan
30
First Manhattan
New York
$5.56M 253,064 +16,500 +7%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.86M 221,017 -14,404 -6%
Charles Schwab
32
Charles Schwab
California
$4.84M 219,940 +26,351 +14%
TAM
33
Third Avenue Management
New York
$4.78M 217,337 -31,401 -13%
TCIM
34
TIAA CREF Investment Management
New York
$4.6M 209,132 +40,959 +24%
BIM
35
BlackRock Investment Management
Delaware
$4.13M 187,705 +23,913 +15%
HAM
36
Hillcrest Asset Management
Texas
$3.88M 176,240 – –
Citadel Advisors
37
Citadel Advisors
Florida
$3.75M 170,709 +24,793 +17%
Deutsche Bank
38
Deutsche Bank
Germany
$3.58M 163,046 -2,219 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$3.18M 144,803 +6,100 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.12M 141,756 -31,650 -18%
PAM
41
Panagora Asset Management
Massachusetts
$3.08M 140,236 -1,424 -1%
PPA
42
Parametric Portfolio Associates
Washington
$2.81M 127,989 -52,449 -29%
PCM
43
Piermont Capital Management
Missouri
$2.63M 119,440 +3,060 +3%
SAM
44
Shell Asset Management
Netherlands
$2.56M 116,569 -5,342 -4%
Morgan Stanley
45
Morgan Stanley
New York
$2.55M 116,085 +84,662 +269%
SEI Investments
46
SEI Investments
Pennsylvania
$2.5M 113,601 +2,266 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.38M 108,097 +20,775 +24%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.22M 100,891 -26,068 -21%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.17M 98,703 +1,064 +1%
ZIM
50
ZPR Investment Management
Florida
$2.13M 96,717 -515 -0.5%
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