MAGN

Magnera Corporation
MAGN

Overview Fund Activity

151 hedge funds and large institutions have $860M invested in Magnera Corporation in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
47
Closed
15
Calls
$515K
Puts
$361K
Net Calls
+$154K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
DIA
2
Denver Investment Advisors
Colorado
$6.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$27.8M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16M
2
Norges Bank
2
Norges Bank
Norway
$6.15M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$66.1M
5
SAM
5
Skyline Asset Management
Illinois
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 5,571,062 +5,559,264 +47,120%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.9M 3,994,968 +240,676 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.7M 3,666,434 -21,090 -0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$66.1M 3,041,317 -194,749 -6%
SAM
5
Silvercrest Asset Management
New York
$53.8M 2,474,902 +12,490 +0.5%
FCM
6
Frontier Capital Management
Massachusetts
$41.5M 1,910,043 +57,782 +3%
Northern Trust
7
Northern Trust
Illinois
$31.1M 1,430,500 +31,126 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.8M 1,280,236 +178,000 +16%
O
9
OppenheimerFunds
New York
$27.3M 1,254,805 -97,497 -7%
NIMC
10
NWQ Investment Management Company
California
$24.1M 1,109,518 +19,214 +2%
State Street
11
State Street
Massachusetts
$23.5M 1,081,676 +109,459 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22.3M 1,027,989 -30,463 -3%
SAM
13
Skyline Asset Management
Illinois
$20.5M 940,800 -116,650 -11%
Bank of America
14
Bank of America
North Carolina
$16.2M 745,313 +66,191 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16M 733,665 -362,806 -33%
ICOM
16
Investment Counselors of Maryland
Maryland
$14.3M 656,024 +450 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.9M 545,064 -246,886 -31%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$8.84M 406,794 -12,971 -3%
First Manhattan
19
First Manhattan
New York
$7.62M 350,493 +100 +0%
Charles Schwab
20
Charles Schwab
California
$7.33M 337,205 +27,821 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.2M 331,074 +10,114 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.19M 330,596 +16,688 +5%
SFM
23
Systematic Financial Management
New Jersey
$6.23M 286,607 -11,012 -4%
Norges Bank
24
Norges Bank
Norway
$6.15M 282,964 -286,845 -50%
Ameriprise
25
Ameriprise
Minnesota
$6.12M 281,171 +48,993 +21%
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