MAGN

Magnera Corporation
MAGN

Overview Fund Activity

149 hedge funds and large institutions have $774M invested in Magnera Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
60
Reduced
38
Closed
13
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$363K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
DIA
2
Denver Investment Advisors
Colorado
$15.3M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.06M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$7.99M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3K
3
O
3
OppenheimerFunds
New York
$15.1M
4
SAM
4
Silvercrest Asset Management
New York
$39.7M
5
BlackRock
5
BlackRock
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 5,236,406 -334,656 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M 4,069,825 +74,857 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M 3,659,309 -7,125 -0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$59.7M 3,053,316 +11,999 +0.4%
SAM
5
Silvercrest Asset Management
New York
$39.7M 2,021,639 -453,263 -18%
Victory Capital Management
6
Victory Capital Management
Texas
$29.2M 1,494,780 +1,494,780 New
Northern Trust
7
Northern Trust
Illinois
$29M 1,481,567 +51,067 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.4M 1,297,936 +17,700 +1%
State Street
9
State Street
Massachusetts
$22.2M 1,137,626 +55,950 +5%
NIMC
10
NWQ Investment Management Company
California
$21.8M 1,117,935 +8,417 +0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20.1M 1,027,989 – –
SAM
12
Skyline Asset Management
Illinois
$17.3M 886,200 -54,600 -6%
ICOM
13
Investment Counselors of Maryland
Maryland
$16.4M 841,824 +185,800 +28%
Bank of America
14
Bank of America
North Carolina
$16.2M 830,144 +84,831 +11%
DIA
15
Denver Investment Advisors
Colorado
$15.3M 781,173 +503,438 +181%
O
16
OppenheimerFunds
New York
$15.1M 773,743 -481,062 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M 721,875 -11,790 -2%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M 686,238 +279,444 +69%
First Manhattan
19
First Manhattan
New York
$9.12M 466,853 +116,360 +33%
FCM
20
Frontier Capital Management
Massachusetts
$7.99M 409,050 -1,500,993 -79%
Charles Schwab
21
Charles Schwab
California
$7.22M 369,416 +32,211 +10%
Ameriprise
22
Ameriprise
Minnesota
$7.22M 369,249 +88,078 +31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.76M 345,913 +15,317 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.47M 331,308 +234 +0.1%
Norges Bank
25
Norges Bank
Norway
$6.42M 328,654 +45,690 +16%
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