MAGN

Magnera Corporation
MAGN

Overview Fund Activity

142 hedge funds and large institutions have $782M invested in Magnera Corporation in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
57
Reduced
44
Closed
10
Calls
$9K
Puts
$202K
Net Calls
-$193K
Net Calls Change
+$16K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.3M
2
MWNA
2
Marshall Wace North America
New York
$3.2M
3
First Manhattan
3
First Manhattan
New York
$11.9M
4
SAM
4
Silvercrest Asset Management
New York
$42M
5
FP
5
Foundry Partners
Minnesota
$7.47M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$5.99M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
DIA
4
Denver Investment Advisors
Colorado
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 5,334,435 +98,029 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M 4,095,546 +25,721 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.8M 3,641,118 -18,191 -0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$59.7M 3,070,766 +17,450 +0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$46.3M 2,380,125 +885,345 +59%
SAM
6
Silvercrest Asset Management
New York
$42M 2,157,824 +136,185 +7%
Northern Trust
7
Northern Trust
Illinois
$28.9M 1,487,272 +5,705 +0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.8M 1,327,868 +29,932 +2%
NIMC
9
NWQ Investment Management Company
California
$23.4M 1,204,360 +86,425 +8%
State Street
10
State Street
Massachusetts
$22M 1,132,151 -5,475 -0.5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20M 1,026,789 -1,200 -0.1%
SAM
12
Skyline Asset Management
Illinois
$18.5M 950,700 +64,500 +7%
Bank of America
13
Bank of America
North Carolina
$17.8M 916,096 +85,952 +10%
O
14
OppenheimerFunds
New York
$14.5M 744,147 -29,596 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.7M 704,467 -17,408 -2%
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$13.3M 686,231 -7 -0%
DIA
17
Denver Investment Advisors
Colorado
$12.2M 628,916 -152,257 -19%
First Manhattan
18
First Manhattan
New York
$11.9M 613,383 +146,530 +31%
FCM
19
Frontier Capital Management
Massachusetts
$8.04M 413,515 +4,465 +1%
Charles Schwab
20
Charles Schwab
California
$7.74M 397,703 +28,287 +8%
FP
21
Foundry Partners
Minnesota
$7.47M 384,180 +99,845 +35%
Ameriprise
22
Ameriprise
Minnesota
$7.05M 362,373 -6,876 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.87M 353,355 +7,442 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.39M 328,682 -2,626 -0.8%
ICOM
25
Investment Counselors of Maryland
Maryland
$5.99M 307,910 -533,914 -63%
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