MAGN

Magnera Corporation
MAGN

Overview Fund Activity

151 hedge funds and large institutions have $855M invested in Magnera Corporation in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
62
Reduced
60
Closed
23
Calls
–
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$1.06M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$8.87M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$23.6M
3
Macquarie Group
3
Macquarie Group
Australia
$34M
4
BA
4
BlackRock Advisors
Delaware
$7.24M
5
NIMC
5
NWQ Investment Management Company
California
$52.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.13M
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.1M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79.5M 3,623,634 -24,987 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M 2,806,280 +25,106 +0.9%
NIMC
3
NWQ Investment Management Company
California
$52.3M 2,384,678 +275,342 +13%
BFA
4
BlackRock Fund Advisors
California
$47.8M 2,175,683 -58,502 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$36.5M 1,662,442 -12,622 -0.8%
Macquarie Group
6
Macquarie Group
Australia
$34M 1,547,381 +320,506 +26%
SAM
7
Silvercrest Asset Management
New York
$30.9M 1,407,109 +21,143 +2%
PIM
8
Perkins Investment Management
Illinois
$29.7M 1,352,549 -62,330 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$27.9M 1,273,273 +223,404 +21%
BIT
10
BlackRock Institutional Trust
California
$26M 1,184,063 -8 -0%
O
11
OppenheimerFunds
New York
$25.3M 1,154,276 -3,155 -0.3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$23.6M 1,073,324 +371,625 +53%
Northern Trust
13
Northern Trust
Illinois
$22.9M 1,041,969 +1,082 +0.1%
TAM
14
Third Avenue Management
New York
$20.8M 947,370 +114,130 +14%
State Street
15
State Street
Massachusetts
$17.7M 805,870 -21,073 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M 784,672 +25,822 +3%
SAM
17
Skyline Asset Management
Illinois
$15.8M 720,400 +75,100 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.1M 687,223 -192,000 -22%
Ameriprise
19
Ameriprise
Minnesota
$14.1M 644,156 +140,944 +28%
LSV Asset Management
20
LSV Asset Management
Illinois
$13.1M 595,247 +51,395 +9%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$12.9M 586,658 +159,314 +37%
Norges Bank
22
Norges Bank
Norway
$11.5M 525,381 -505,381 -49%
KCM
23
Kennedy Capital Management
Missouri
$11.5M 523,496 -136,972 -21%
FCM
24
Frontier Capital Management
Massachusetts
$10.9M 495,920 +36,176 +8%
SFM
25
Systematic Financial Management
New Jersey
$9.74M 443,521 -24,490 -5%
1
2 3 4 5