MAGN

Magnera Corporation
MAGN

Overview Fund Activity

155 hedge funds and large institutions have $849M invested in Magnera Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
45
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$660K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$67.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$19.4M
3
SAM
Silvercrest Asset Management
New York
$46.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$78.4M
5
PTC
Philadelphia Trust Company
Pennsylvania
$3.55M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$3.17M
2
SBH
Segall Bryant & Hamill
Illinois
$6.06M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$8.86M
4
Ameriprise
Ameriprise
Minnesota
$7.11M
5
CIM
Calvert Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.1M +$93.6K +332 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M +$2.91M +10,315 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.1M -$2.31M -8,198 -3%
BFA
4
BlackRock Fund Advisors
California
$67.1M +$5.81M +20,628 +9%
SAM
5
Silvercrest Asset Management
New York
$46.8M +$3.07M +10,891 +7%
FCM
6
Frontier Capital Management
Massachusetts
$36.4M +$2.06M +7,310 +6%
Northern Trust
7
Northern Trust
Illinois
$31M +$512K +1,817 +2%
O
8
OppenheimerFunds
New York
$28.3M +$549K +1,948 +2%
NIMC
9
NWQ Investment Management Company
California
$25M -$398K -1,412 -2%
SAM
10
Skyline Asset Management
Illinois
$23.8M +$28.2K +100 +0.1%
BIT
11
BlackRock Institutional Trust
California
$23.6M +$301K +1,069 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$23.1M -$59.2K -210 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.3M +$1.53M +5,422 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20M -$1.26M -4,459 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$19.4M +$4.42M +15,683 +30%
State Street
16
State Street
Massachusetts
$18.8M +$539K +1,914 +3%
Bank of America
17
Bank of America
North Carolina
$15.2M +$313K +1,111 +2%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$164K -583 -1%
BA
19
BlackRock Advisors
Delaware
$12.7M -$250K -888 -2%
Norges Bank
20
Norges Bank
Norway
$12.4M -$458K -1,700 -4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$8.86M -$5M -17,738 -36%
First Manhattan
22
First Manhattan
New York
$7.88M -$260K -921 -3%
SFM
23
Systematic Financial Management
New Jersey
$7.6M -$453K -1,608 -6%
Ameriprise
24
Ameriprise
Minnesota
$7.11M -$2.99M -10,594 -30%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.87M +$193K +686 +3%
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