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 %
RJA
101
Raymond James & Associates
Florida
$253K 12,961 +1,400 +12%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$252K 12,921 – –
UBS AM
103
UBS AM
Illinois
$231K 11,798 – –
ARMT
104
Amica Retiree Medical Trust
Rhode Island
$223K 11,398 – –
MSA
105
Mason Street Advisors
Wisconsin
$210K 10,742 +557 +5%
UBS Group
106
UBS Group
Switzerland
$206K 10,544 +843 +9%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$201K 10,280 -3,750 -27%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$167K 8,597 +3,787 +79%
Barclays
109
Barclays
United Kingdom
$148K 7,527 +5,998 +392%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K 6,828 +638 +10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$110K 5,607 +2,376 +74%
MCIM
112
Meadow Creek Investment Management
Georgia
$102K 5,236 +2,380 +83%
EP
113
Elkfork Partners
Oregon
$84K 4,312 +1,960 +83%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$77K 3,926 -1,873 -32%
GT
115
Glenmede Trust
Pennsylvania
$77K 3,600 – –
RCM
116
Riverhead Capital Management
Delaware
$75K 3,827 +1,727 +82%
AIP
117
Ameritas Investment Partners
Nebraska
$73K 3,755 – –
GHCM
118
Glen Harbor Capital Management
California
$66K 3,388 +1,540 +83%
FIB
119
First Interstate Bank
Montana
$65K 3,315 – –
CG
120
Cutler Group
California
$57K 2,959 +2,959 New
NA
121
Neuburgh Advisers
California
$48K 2,464 +1,120 +83%
LIA
122
LS Investment Advisors
Michigan
$32K 1,648 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$27K 1,386 – –
OAM
124
Oppenheimer Asset Management
New York
$27K 1,363 +412 +43%
VCM
125
Versant Capital Management
Arizona
$20K 1,029 +510 +98%
3 4
5
6 7