MAGN

Magnera Corporation
MAGN

Overview Fund Activity

140 hedge funds and large institutions have $805M invested in Magnera Corporation in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
50
Closed
20
Calls
$314K
Puts
$5K
Net Calls
+$309K
Net Calls Change
+$101K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$31.1M
2
CC
Carlson Capital
Texas
+$9.94M
3
SAM
Silvercrest Asset Management
New York
+$5.93M
4
NIMC
NWQ Investment Management Company
California
+$5.64M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$5.55M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$16M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$11.1M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.61M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.53M
5
SAM
Skyline Asset Management
Illinois
-$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M +$3.99M +16,052 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M +$1.25M +5,040 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.4M +$1.1M +4,414 +2%
NIMC
4
NWQ Investment Management Company
California
$61.4M +$5.64M +23,738 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.7M -$1.42M -5,702 -2%
SAM
6
Silvercrest Asset Management
New York
$54.1M +$5.93M +23,851 +12%
Franklin Resources
7
Franklin Resources
California
$39.8M +$31.1M +125,091 +357%
Northern Trust
8
Northern Trust
Illinois
$28.1M -$796K -3,205 -3%
State Street
9
State Street
Massachusetts
$23M +$1.56M +6,277 +7%
SBH
10
Segall Bryant & Hamill
Illinois
$16.4M +$3.92M +15,793 +32%
SAM
11
Skyline Asset Management
Illinois
$15.9M -$2.15M -8,653 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.7M +$396K +1,592 +3%
Bank of America
13
Bank of America
North Carolina
$12.4M -$1.95M -7,866 -14%
First Manhattan
14
First Manhattan
New York
$11.1M -$481K -1,937 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.1M -$7.61M -30,629 -41%
Norges Bank
16
Norges Bank
Norway
$10.9M – – –
Charles Schwab
17
Charles Schwab
California
$10.8M +$360K +1,448 +3%
CC
18
Carlson Capital
Texas
$9.94M +$9.94M +40,000 New
Ameriprise
19
Ameriprise
Minnesota
$8.99M +$1.39M +5,592 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.24M +$660K +2,655 +9%
GT
21
Glenmede Trust
Pennsylvania
$6.88M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$6.76M +$249K +1,004 +4%
FP
23
Foundry Partners
Minnesota
$6.24M +$233K +937 +4%
SFM
24
Systematic Financial Management
New Jersey
$5.93M -$913K -3,674 -13%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.8M -$147K -592 -2%
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