MAGN

Magnera Corporation
MAGN

Overview Fund Activity

170 hedge funds and large institutions have $810M invested in Magnera Corporation in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
44
Closed
10
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$768K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$69.8M
2
HAM
2
Hillcrest Asset Management
Texas
$4.54M
3
Norges Bank
3
Norges Bank
Norway
$14.8M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$3.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.2M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$25.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.71M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M
5
TC
5
TFS Capital
Pennsylvania
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.5M 3,691,323 +42,506 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$69.8M 3,367,077 +696,076 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M 3,342,960 +112,858 +3%
BFA
4
BlackRock Fund Advisors
California
$56.3M 2,717,084 +32,658 +1%
SAM
5
Silvercrest Asset Management
New York
$37.1M 1,791,331 +55,514 +3%
FCM
6
Frontier Capital Management
Massachusetts
$30.3M 1,461,753 +93,048 +7%
Northern Trust
7
Northern Trust
Illinois
$28.5M 1,388,895 +31,522 +2%
O
8
OppenheimerFunds
New York
$26.3M 1,267,106 -47,494 -4%
NIMC
9
NWQ Investment Management Company
California
$25.1M 1,212,737 -1,543,107 -56%
Macquarie Group
10
Macquarie Group
Australia
$24.7M 1,191,495 -94,436 -7%
BIT
11
BlackRock Institutional Trust
California
$22.4M 1,080,666 +10,541 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22.2M 1,071,087 -800 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.9M 913,363 +2,367 +0.3%
State Street
14
State Street
Massachusetts
$17.3M 836,871 +5,989 +0.7%
SAM
15
Skyline Asset Management
Illinois
$17.3M 835,650 +33,150 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M 830,733 +142,198 +21%
Norges Bank
17
Norges Bank
Norway
$14.8M 714,062 +206,088 +41%
Bank of America
18
Bank of America
North Carolina
$14.4M 695,344 +68,846 +11%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M 692,250 -137,831 -17%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$12.6M 607,635 +4,554 +0.8%
BA
21
BlackRock Advisors
Delaware
$12.3M 591,057 +1,932 +0.3%
LSV Asset Management
22
LSV Asset Management
Illinois
$11.9M 574,700 -300 -0.1%
SBH
23
Segall Bryant & Hamill
Illinois
$11.5M 552,707 -73,801 -12%
Ameriprise
24
Ameriprise
Minnesota
$9.71M 468,161 -243,931 -34%
First Manhattan
25
First Manhattan
New York
$7.68M 370,514 +1,425 +0.4%
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