MAGN

Magnera Corporation
MAGN

Overview Fund Activity

155 hedge funds and large institutions have $782M invested in Magnera Corporation in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
63
Reduced
41
Closed
25
Calls
$194K
Puts
$569K
Net Calls
-$375K
Net Calls Change
+$129K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$21.5M
2
SAM
2
Silvercrest Asset Management
New York
$39.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$31M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$332K
2
Macquarie Group
2
Macquarie Group
Australia
$20.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$5.37K +21 +2%
Millennium Management
102
Millennium Management
New York
$332K -$3.29M -12,954 -91%
Allianz Asset Management
103
Allianz Asset Management
Germany
$327K – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$312K -$209K -823 -40%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$302K -$1.48M -5,800 -83%
Victory Capital Management
106
Victory Capital Management
Texas
$300K +$44.9K +177 +18%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$281K +$138K +541 +96%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$280K – – –
PPCM
110
Pillar Pacific Capital Management
California
$278K – – –
PA
111
Profund Advisors
Maryland
$278K +$12.7K +50 +5%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
BlackRock
113
BlackRock
New York
$240K +$180K +707 +300%
ARMT
114
Amica Retiree Medical Trust
Rhode Island
$223K +$103K +406 +86%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$221K -$158K -621 -42%
GVT
116
Genesee Valley Trust
New York
$217K +$4.32K +17 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$201K – – –
MSA
118
Mason Street Advisors
Wisconsin
$166K +$15.2K +60 +10%
FNBT
119
FineMark National Bank & Trust
Florida
$165K -$6.86K -27 -4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K +$10.7K +42 +8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$119K +$14.5K +57 +14%
PI
122
PineBridge Investments
New York
$108K +$4.08K +16 +4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$85K -$18.1K -71 -18%
GT
124
Glenmede Trust
Pennsylvania
$71K – – –
UBS Group
125
UBS Group
Switzerland
$66K +$12.8K +50 +24%
3 4
5
6 7