MAGN

Magnera Corporation
MAGN

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Magnera Corporation in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
69
Reduced
42
Closed
14
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$155K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M
2
NIMC
2
NWQ Investment Management Company
California
$98.5M
3
HAM
3
Hillcrest Asset Management
Texas
$4.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$17M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$521K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.96M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M 3,644,846 +24,584 +0.7%
NIMC
2
NWQ Investment Management Company
California
$98.5M 3,577,811 +327,558 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M 2,969,093 +142,026 +5%
BFA
4
BlackRock Fund Advisors
California
$69.1M 2,511,668 +112,442 +5%
Macquarie Group
5
Macquarie Group
Australia
$49M 1,779,460 +13,269 +0.8%
SAM
6
Silvercrest Asset Management
New York
$40.2M 1,458,412 +66,221 +5%
O
7
OppenheimerFunds
New York
$35M 1,271,934 -42,224 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$32.5M 1,179,205 -1,731 -0.1%
Northern Trust
9
Northern Trust
Illinois
$32.2M 1,170,329 +111,634 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31M 1,126,401 +99,041 +10%
BIT
11
BlackRock Institutional Trust
California
$30.8M 1,119,754 +26,195 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$29.9M 1,087,092 -262,265 -19%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.3M 844,691 +11,031 +1%
State Street
14
State Street
Massachusetts
$22.5M 815,437 +9,555 +1%
SAM
15
Skyline Asset Management
Illinois
$21M 763,600 +10,500 +1%
Ameriprise
16
Ameriprise
Minnesota
$20.7M 751,714 +97,374 +15%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M 686,166 +22,947 +3%
RHJA
18
Rice Hall James & Associates
California
$17.3M 628,591 -8,176 -1%
FCM
19
Frontier Capital Management
Massachusetts
$17M 616,528 +127,216 +26%
LSV Asset Management
20
LSV Asset Management
Illinois
$16.6M 603,585 -58,847 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.9M 577,372 -157,408 -21%
SFM
22
Systematic Financial Management
New Jersey
$14.9M 540,868 +98,304 +22%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M 505,142 +505,142 New
Norges Bank
24
Norges Bank
Norway
$12.2M 441,719 -83,662 -16%
MAA
25
Managed Account Advisors
New Jersey
$11.7M 423,872 +26,749 +7%
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