MAGN

Magnera Corporation
MAGN

Overview Fund Activity

149 hedge funds and large institutions have $774M invested in Magnera Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
60
Reduced
38
Closed
13
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$363K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
DIA
2
Denver Investment Advisors
Colorado
$15.3M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.06M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$7.99M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3K
3
O
3
OppenheimerFunds
New York
$15.1M
4
SAM
4
Silvercrest Asset Management
New York
$39.7M
5
BlackRock
5
BlackRock
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.44M 73,912 +39,190 +113%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.41M 72,149 -36,456 -34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.39M 71,000 – –
Comerica Bank
54
Comerica Bank
Texas
$1.23M 61,618 -1,942 -3%
Canada Life
55
Canada Life
Manitoba, Canada
$1.21M 61,934 +2,400 +4%
PI
56
PineBridge Investments
New York
$1.15M 58,849 -2,100 -3%
Wells Fargo
57
Wells Fargo
California
$1.08M 55,029 -18,980 -26%
ERSOT
58
Employees Retirement System of Texas
Texas
$1.08M 55,000 -16,000 -23%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.04M 53,101 – –
Citigroup
60
Citigroup
New York
$1.01M 51,412 -4,961 -9%
SAM
61
Shell Asset Management
Netherlands
$992K 50,744 – –
Two Sigma Investments
62
Two Sigma Investments
New York
$992K 50,746 +50,746 New
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$977K 50,000 – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$958K 49,029 -19,510 -28%
WB
65
WesBanco Bank
West Virginia
$937K 47,949 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$916K 46,900 -1 -0%
KCM
67
Kennedy Capital Management
Missouri
$900K 46,042 +46,042 New
SO
68
STRS Ohio
Ohio
$807K 41,300 +2,400 +6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$790K 40,406 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$789K 40,392 – –
KeyBank National Association
71
KeyBank National Association
Ohio
$771K 39,455 +39,455 New
PI
72
Putnam Investments
Massachusetts
$754K 38,600 +38,600 New
Goldman Sachs
73
Goldman Sachs
New York
$722K 36,932 -39,657 -52%
NFA
74
Nationwide Fund Advisors
Ohio
$704K 36,020 -9,021 -20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K 34,641 +711 +2%
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