MAGN

Magnera Corporation
MAGN

Overview Fund Activity

158 hedge funds and large institutions have $957M invested in Magnera Corporation in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
52
Closed
18
Calls
$896K
Puts
$655K
Net Calls
+$241K
Net Calls Change
-$44K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$15.7M
2
BFA
2
BlackRock Fund Advisors
California
$84.1M
3
SAM
3
Silvercrest Asset Management
New York
$58.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$44.3M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Michigan
$10M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.7M 3,754,292 +136,050 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.1M 3,687,524 -7,943 -0.2%
BFA
3
BlackRock Fund Advisors
California
$84.1M 3,520,674 +424,170 +14%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$77.3M 3,236,066 +4,302 +0.1%
SAM
5
Silvercrest Asset Management
New York
$58.8M 2,462,412 +302,518 +14%
FCM
6
Frontier Capital Management
Massachusetts
$44.3M 1,852,261 +171,695 +10%
Northern Trust
7
Northern Trust
Illinois
$33.4M 1,399,374 -31,449 -2%
O
8
OppenheimerFunds
New York
$32.3M 1,352,302 +44,697 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.3M 1,102,236 +209,175 +23%
BIT
10
BlackRock Institutional Trust
California
$26.2M 1,097,091 +9,795 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.2M 1,096,471 +161,699 +17%
NIMC
12
NWQ Investment Management Company
California
$26M 1,090,304 -63,056 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$25.3M 1,058,452 -6,600 -0.6%
SAM
14
Skyline Asset Management
Illinois
$25.3M 1,057,450 -41,700 -4%
State Street
15
State Street
Massachusetts
$23.2M 972,217 +103,044 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.9M 791,950 -129,216 -14%
Bank of America
17
Bank of America
North Carolina
$16.2M 679,122 -20,335 -3%
ICOM
18
Investment Counselors of Maryland
Maryland
$15.7M 655,574 +655,574 New
Norges Bank
19
Norges Bank
Norway
$13.6M 569,809 -30,793 -5%
BA
20
BlackRock Advisors
Delaware
$10.9M 457,792 -127,946 -22%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$10M 419,765 -188,509 -31%
First Manhattan
22
First Manhattan
New York
$8.37M 350,393 -13,100 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.67M 320,960 +4,321 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.5M 313,908 +15,998 +5%
Charles Schwab
25
Charles Schwab
California
$7.39M 309,384 +6,675 +2%
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