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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$378K 17,191 +17,191 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$369K 16,800 +800 +5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$336K 15,300 – –
RFC
104
Russell Frank Company
Washington
$331K 15,034 -2,441 -14%
UOC
105
UBS O'Connor
Illinois
$329K 14,954 +14,954 New
PPCM
106
Pillar Pacific Capital Management
California
$313K 14,200 – –
UBS AM
107
UBS AM
Illinois
$294K 13,375 +600 +5%
M&T Bank
108
M&T Bank
New York
$292K 13,262 -667 -5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$265K 12,039 +12,039 New
SCM
110
Stevens Capital Management
Pennsylvania
$264K 11,992 +11,992 New
AssetMark Inc
111
AssetMark Inc
California
$251K 11,416 +11,416 New
GAM
112
Gotham Asset Management
New York
$224K 10,175 +10,175 New
FNBT
113
FineMark National Bank & Trust
Florida
$223K 10,130 +1,197 +13%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$205K 9,300 – –
GVT
115
Genesee Valley Trust
New York
$205K 9,323 +9,323 New
Legal & General Group
116
Legal & General Group
United Kingdom
$196K 8,896 +927 +12%
Victory Capital Management
117
Victory Capital Management
Texas
$187K 8,446 +8,446 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$181K 8,220 +120 +1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K 6,524 +573 +10%
MSA
120
Mason Street Advisors
Wisconsin
$131K 5,966 +244 +4%
PI
121
PineBridge Investments
New York
$108K 4,936 -5,805 -54%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$92.9K 4,223 +3,204 +314%
BAM
123
Bruderman Asset Management
New York
$68K 3,104 +230 +8%
UBS Group
124
UBS Group
Switzerland
$58K 2,599 +160 +7%
Canada Life
125
Canada Life
Manitoba, Canada
$53K 2,411 – –
3 4
5
6 7