MAGN

Magnera Corporation
MAGN

Overview Fund Activity

149 hedge funds and large institutions have $986M invested in Magnera Corporation in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
52
Reduced
54
Closed
17
Calls
–
Puts
$422K
Net Calls
-$422K
Net Calls Change
+$662K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.3M
2
NIMC
2
NWQ Investment Management Company
California
$83.1M
3
RHJA
3
Rice Hall James & Associates
California
$16.3M
4
BFA
4
BlackRock Fund Advisors
California
$61.3M
5
Macquarie Group
5
Macquarie Group
Australia
$45.2M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$14M
2
TAM
2
Third Avenue Management
New York
$7.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$30.2M
4
KCM
4
Kennedy Capital Management
Missouri
$5.27M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.6M 3,620,262 -3,372 -0.1%
NIMC
2
NWQ Investment Management Company
California
$83.1M 3,250,253 +865,575 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.3M 2,827,067 +20,787 +0.7%
BFA
4
BlackRock Fund Advisors
California
$61.3M 2,399,226 +223,543 +10%
Macquarie Group
5
Macquarie Group
Australia
$45.2M 1,766,191 +218,810 +14%
SAM
6
Silvercrest Asset Management
New York
$35.6M 1,392,191 -14,918 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$34.5M 1,349,357 +76,084 +6%
O
8
OppenheimerFunds
New York
$33.6M 1,314,158 +159,882 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$30.2M 1,180,936 -481,506 -29%
BIT
10
BlackRock Institutional Trust
California
$28M 1,093,559 -90,504 -8%
Northern Trust
11
Northern Trust
Illinois
$27.1M 1,058,695 +16,726 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.3M 1,027,360 +1,013,310 +7,212%
TSW
13
Thompson Siegel & Walmsley
Virginia
$21.3M 833,660 -239,664 -22%
State Street
14
State Street
Massachusetts
$20.6M 805,882 +12 +0%
SAM
15
Skyline Asset Management
Illinois
$19.3M 753,100 +32,700 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M 734,780 -49,892 -6%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$17M 663,219 +76,561 +13%
LSV Asset Management
18
LSV Asset Management
Illinois
$16.9M 662,432 +67,185 +11%
Ameriprise
19
Ameriprise
Minnesota
$16.7M 654,340 +10,184 +2%
RHJA
20
Rice Hall James & Associates
California
$16.3M 636,767 +232,717 +58%
PIM
21
Perkins Investment Management
Illinois
$14M 549,241 -803,308 -59%
Norges Bank
22
Norges Bank
Norway
$13.4M 525,381 – –
FCM
23
Frontier Capital Management
Massachusetts
$12.5M 489,312 -6,608 -1%
SFM
24
Systematic Financial Management
New Jersey
$11.3M 442,564 -957 -0.2%
MAA
25
Managed Account Advisors
New Jersey
$10.2M 397,123 +9,930 +3%
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