MAGN

Magnera Corporation
MAGN

Overview Fund Activity

148 hedge funds and large institutions have $726M invested in Magnera Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
47
Closed
12
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$264K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$25.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$11.6M
4
BFA
4
BlackRock Fund Advisors
California
$49.5M
5
TC
5
TFS Capital
Pennsylvania
$1.95M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$50.8M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$238K
3
SFM
3
Systematic Financial Management
New Jersey
$6.71M
4
PCM
4
Piermont Capital Management
Missouri
$0
5
Macquarie Group
5
Macquarie Group
Australia
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67.3M 3,648,817 -9,580 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M 3,230,102 +91,733 +3%
NIMC
3
NWQ Investment Management Company
California
$50.8M 2,755,844 -637,776 -19%
BFA
4
BlackRock Fund Advisors
California
$49.5M 2,684,426 +182,141 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49.3M 2,671,001 +568,743 +27%
SAM
6
Silvercrest Asset Management
New York
$32M 1,735,817 +33,705 +2%
FCM
7
Frontier Capital Management
Massachusetts
$25.2M 1,368,705 +265,252 +24%
Northern Trust
8
Northern Trust
Illinois
$25M 1,357,373 +13,745 +1%
O
9
OppenheimerFunds
New York
$24.2M 1,314,600 +86,350 +7%
Macquarie Group
10
Macquarie Group
Australia
$23.7M 1,285,931 -94,376 -7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$19.8M 1,071,887 -70,190 -6%
BIT
12
BlackRock Institutional Trust
California
$19.7M 1,070,125 +15,822 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.8M 910,996 -42,645 -4%
State Street
14
State Street
Massachusetts
$15.3M 830,882 +20,396 +3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M 830,081 -13,872 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.9M 808,081 -16,938 -2%
SAM
17
Skyline Asset Management
Illinois
$14.8M 802,500 +35,300 +5%
Ameriprise
18
Ameriprise
Minnesota
$13.1M 712,092 +94,677 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M 688,535 +27,391 +4%
Bank of America
20
Bank of America
North Carolina
$11.6M 626,498 -7,372 -1%
SBH
21
Segall Bryant & Hamill
Illinois
$11.6M 626,508 +257,646 +70%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$11.1M 603,081 +87,003 +17%
BA
23
BlackRock Advisors
Delaware
$10.9M 589,125 +3,724 +0.6%
LSV Asset Management
24
LSV Asset Management
Illinois
$10.6M 575,000 -20,005 -3%
Norges Bank
25
Norges Bank
Norway
$9.37M 507,974 +53,301 +12%
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