MAGN

Magnera Corporation
MAGN

Overview Fund Activity

157 hedge funds and large institutions have $782M invested in Magnera Corporation in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
64
Reduced
41
Closed
25
Calls
$194K
Puts
$569K
Net Calls
-$375K
Net Calls Change
+$129K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$21.5M
2
SAM
2
Silvercrest Asset Management
New York
$39.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$31M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$332K
2
Macquarie Group
2
Macquarie Group
Australia
$20.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$799K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.2M 3,691,157 -166 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.2M 3,484,138 +141,178 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65.3M 3,338,330 -28,747 -0.9%
BFA
4
BlackRock Fund Advisors
California
$55.3M 2,828,345 +111,261 +4%
SAM
5
Silvercrest Asset Management
New York
$39.5M 2,018,315 +226,984 +13%
FCM
6
Frontier Capital Management
Massachusetts
$31M 1,585,537 +123,784 +8%
Northern Trust
7
Northern Trust
Illinois
$27.5M 1,407,199 +18,304 +1%
O
8
OppenheimerFunds
New York
$25.1M 1,282,280 +15,174 +1%
NIMC
9
NWQ Investment Management Company
California
$22.9M 1,171,714 -41,023 -3%
SAM
10
Skyline Asset Management
Illinois
$21.5M 1,097,850 +262,200 +31%
BIT
11
BlackRock Institutional Trust
California
$21M 1,073,403 -7,263 -0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$20.9M 1,067,781 -3,306 -0.3%
Macquarie Group
13
Macquarie Group
Australia
$20.3M 1,036,836 -154,659 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.2M 979,130 +65,767 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M 864,294 +33,561 +4%
State Street
16
State Street
Massachusetts
$16.5M 844,279 +7,408 +0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$13.5M 689,186 +114,486 +20%
Bank of America
18
Bank of America
North Carolina
$13.4M 685,012 -10,332 -1%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M 639,383 -52,867 -8%
Norges Bank
20
Norges Bank
Norway
$12.2M 622,702 -91,360 -13%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$12M 615,848 +8,213 +1%
BA
22
BlackRock Advisors
Delaware
$11.7M 597,285 +6,228 +1%
SBH
23
Segall Bryant & Hamill
Illinois
$10.2M 523,285 -29,422 -5%
Ameriprise
24
Ameriprise
Minnesota
$9.11M 465,569 -2,592 -0.6%
First Manhattan
25
First Manhattan
New York
$7.34M 375,464 +4,950 +1%
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