MAGN

Magnera Corporation
MAGN

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Magnera Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
68
Closed
26
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$56M
2
Norges Bank
2
Norges Bank
Norway
$27.3M
3
SAM
3
Skyline Asset Management
Illinois
$17.1M
4
PIM
4
Perkins Investment Management
Illinois
$37.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.3M
2
JIR
2
James Investment Research
Ohio
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19.9M
4
TC
4
TFS Capital
Pennsylvania
$992K
5
BFA
5
BlackRock Fund Advisors
California
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.8M 3,648,621 +91,663 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M 2,781,174 +38,624 +1%
BFA
3
BlackRock Fund Advisors
California
$59.3M 2,234,185 -159,762 -7%
NIMC
4
NWQ Investment Management Company
California
$56M 2,109,336 +880,839 +72%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$44.4M 1,675,064 -19,320 -1%
PIM
6
Perkins Investment Management
Illinois
$37.5M 1,414,879 +446,847 +46%
SAM
7
Silvercrest Asset Management
New York
$36.8M 1,385,966 +76,901 +6%
Macquarie Group
8
Macquarie Group
Australia
$32.5M 1,226,875 -32,835 -3%
BIT
9
BlackRock Institutional Trust
California
$31.4M 1,184,071 -8,422 -0.7%
O
10
OppenheimerFunds
New York
$30.7M 1,157,431 +94,753 +9%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$27.9M 1,049,869 +359,100 +52%
Northern Trust
12
Northern Trust
Illinois
$27.6M 1,040,887 -22,566 -2%
Norges Bank
13
Norges Bank
Norway
$27.3M 1,030,762 +716,581 +228%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.3M 879,223 -1,421,608 -62%
TAM
15
Third Avenue Management
New York
$22.1M 833,240 -60,900 -7%
State Street
16
State Street
Massachusetts
$21.9M 826,943 -22,881 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M 758,850 -45,159 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$19.9M 749,475 -469,157 -38%
TSW
19
Thompson Siegel & Walmsley
Virginia
$18.6M 701,699 +270,482 +63%
KCM
20
Kennedy Capital Management
Missouri
$17.5M 660,468 -18,943 -3%
SAM
21
Skyline Asset Management
Illinois
$17.1M 645,300 +645,300 New
LSV Asset Management
22
LSV Asset Management
Illinois
$14.4M 543,852 -12,400 -2%
Ameriprise
23
Ameriprise
Minnesota
$13.4M 503,212 -68,663 -12%
SFM
24
Systematic Financial Management
New Jersey
$12.4M 468,011 +10,768 +2%
FCM
25
Frontier Capital Management
Massachusetts
$12.2M 459,744 +32,393 +8%
1
2 3 4 5