MAGN

Magnera Corporation
MAGN

Overview Fund Activity

148 hedge funds and large institutions have $862M invested in Magnera Corporation in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
36
Closed
16
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$146K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$6.92M
2
NIMC
2
NWQ Investment Management Company
California
$30.6M
3
BlackRock
3
BlackRock
New York
$118M
4
HTC
4
Haverford Trust Company
Pennsylvania
$2.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.7M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.19M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Bank of America
3
Bank of America
North Carolina
$15.2M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 5,486,251 +151,816 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M 4,230,261 +134,715 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.8M 3,673,451 +32,333 +0.9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$66M 3,079,602 +8,836 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$52.2M 2,435,214 +55,089 +2%
SAM
6
Silvercrest Asset Management
New York
$46.9M 2,188,965 +31,141 +1%
Northern Trust
7
Northern Trust
Illinois
$32M 1,493,191 +5,919 +0.4%
NIMC
8
NWQ Investment Management Company
California
$30.6M 1,428,361 +224,001 +19%
LSV Asset Management
9
LSV Asset Management
Illinois
$28.6M 1,333,468 +5,600 +0.4%
State Street
10
State Street
Massachusetts
$25.6M 1,193,187 +61,036 +5%
SAM
11
Skyline Asset Management
Illinois
$20.4M 949,800 -900 -0.1%
DIA
12
Denver Investment Advisors
Colorado
$15.7M 733,467 +104,551 +17%
Bank of America
13
Bank of America
North Carolina
$15.2M 710,439 -205,657 -22%
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M 688,552 +2,321 +0.3%
O
15
OppenheimerFunds
New York
$14.7M 685,275 -58,872 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.6M 681,850 -22,617 -3%
First Manhattan
17
First Manhattan
New York
$13.2M 615,233 +1,850 +0.3%
Charles Schwab
18
Charles Schwab
California
$9.47M 441,476 +43,773 +11%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9.19M 428,786 -598,003 -58%
Ameriprise
20
Ameriprise
Minnesota
$8.21M 382,901 +20,528 +6%
FP
21
Foundry Partners
Minnesota
$8.03M 374,410 -9,770 -3%
FCM
22
Frontier Capital Management
Massachusetts
$7.7M 358,975 -54,540 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.64M 356,257 +2,902 +0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.99M 326,140 -2,542 -0.8%
GT
25
Glenmede Trust
Pennsylvania
$6.92M 322,839 +319,239 +8,868%
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