MAGN

Magnera Corporation
MAGN

Overview Fund Activity

143 hedge funds and large institutions have $677M invested in Magnera Corporation in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$36.2M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$19M
4
Northern Trust
4
Northern Trust
Illinois
$23.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.99M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$23.8M
3
NIMC
3
NWQ Investment Management Company
California
$58.4M
4
ZIM
4
ZPR Investment Management
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63M 3,658,397 +6,868 +0.2%
NIMC
2
NWQ Investment Management Company
California
$58.4M 3,393,620 -218,619 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54M 3,138,369 +66,797 +2%
BFA
4
BlackRock Fund Advisors
California
$43.1M 2,502,285 +39,873 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.2M 2,102,258 +985,946 +88%
SAM
6
Silvercrest Asset Management
New York
$29.3M 1,702,112 +83,689 +5%
Macquarie Group
7
Macquarie Group
Australia
$23.8M 1,380,307 -467,470 -25%
Northern Trust
8
Northern Trust
Illinois
$23.1M 1,343,628 +115,632 +9%
O
9
OppenheimerFunds
New York
$21.2M 1,228,250 +1,067 +0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$19.7M 1,142,077 -36,968 -3%
FCM
11
Frontier Capital Management
Massachusetts
$19M 1,103,453 +432,744 +65%
BIT
12
BlackRock Institutional Trust
California
$18.2M 1,054,303 -52,077 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.4M 953,641 -89,905 -9%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M 843,953 -3,787 -0.4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.2M 825,019 -14,077 -2%
State Street
16
State Street
Massachusetts
$14M 810,486 +2,420 +0.3%
SAM
17
Skyline Asset Management
Illinois
$13.2M 767,200 +3,600 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.4M 661,144 +78,765 +14%
Bank of America
19
Bank of America
North Carolina
$10.9M 633,870 +574,096 +960%
Ameriprise
20
Ameriprise
Minnesota
$10.6M 617,415 -103,849 -14%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.2M 595,005 -3,280 -0.5%
BA
22
BlackRock Advisors
Delaware
$10.1M 585,401 +110,412 +23%
SFM
23
Systematic Financial Management
New Jersey
$9.36M 543,383 +9,445 +2%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$8.89M 516,078 -2,106 -0.4%
Norges Bank
25
Norges Bank
Norway
$7.83M 454,673 +12,954 +3%
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