MAGN

Magnera Corporation
MAGN

Overview Fund Activity

145 hedge funds and large institutions have $853M invested in Magnera Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
60
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M
2
SAM
2
Silvercrest Asset Management
New York
$35.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M
4
BA
4
BlackRock Advisors
Delaware
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.55M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
KCM
4
Kennedy Capital Management
Missouri
$1.46M
5
GT
5
Glenmede Trust
Pennsylvania
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.3M 3,651,529 +6,683 +0.2%
NIMC
2
NWQ Investment Management Company
California
$79.4M 3,612,239 +34,428 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M 3,071,572 +102,479 +3%
BFA
4
BlackRock Fund Advisors
California
$54.1M 2,462,412 -49,256 -2%
Macquarie Group
5
Macquarie Group
Australia
$40.6M 1,847,777 +68,317 +4%
SAM
6
Silvercrest Asset Management
New York
$35.6M 1,618,423 +160,011 +11%
Northern Trust
7
Northern Trust
Illinois
$27M 1,227,996 +57,667 +5%
O
8
OppenheimerFunds
New York
$27M 1,227,183 -44,751 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$25.9M 1,179,045 -160 -0%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$24.5M 1,116,312 +29,220 +3%
BIT
11
BlackRock Institutional Trust
California
$24.3M 1,106,380 -13,374 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.9M 1,043,546 -82,855 -7%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M 847,740 +342,598 +68%
TSW
14
Thompson Siegel & Walmsley
Virginia
$18.5M 839,096 -5,595 -0.7%
State Street
15
State Street
Massachusetts
$17.8M 808,066 -7,371 -0.9%
SAM
16
Skyline Asset Management
Illinois
$16.8M 763,600 – –
Ameriprise
17
Ameriprise
Minnesota
$15.9M 721,264 -30,450 -4%
FCM
18
Frontier Capital Management
Massachusetts
$14.7M 670,709 +54,181 +9%
RHJA
19
Rice Hall James & Associates
California
$13.9M 634,339 +5,748 +0.9%
LSV Asset Management
20
LSV Asset Management
Illinois
$13.2M 598,285 -5,300 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.8M 582,379 +5,007 +0.9%
SFM
22
Systematic Financial Management
New Jersey
$11.7M 533,938 -6,930 -1%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M 518,184 -167,982 -24%
BA
24
BlackRock Advisors
Delaware
$10.4M 474,989 +97,956 +26%
Norges Bank
25
Norges Bank
Norway
$9.71M 441,719 – –
1
2 3 4 5