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Mativ Holdings
MATV

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in Mativ Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
56
Reduced
60
Closed
24
Calls
$336K
Puts
$179K
Net Calls
+$157K
Net Calls Change
+$763K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.7M
2
CC
2
Carlson Capital
Texas
$9.39M
3
RA
3
Royce & Associates
New York
$213M
4
CB
4
Cooke & Bieler
Pennsylvania
$42.1M
5
AAM
5
Advisors Asset Management
Colorado
$7.89M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$5.66M
5
Northern Trust
5
Northern Trust
Illinois
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$9.39M 215,000 +215,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$9.32M 213,527 +66,722 +45%
TA
28
Teachers Advisors
New York
$8.64M 197,948 -19,369 -9%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.42M 192,926 -1,995 -1%
HW
30
Hancock Whitney
Mississippi
$8.36M 191,410 +20,000 +12%
TCIM
31
TIAA CREF Investment Management
New York
$8.27M 189,327 -144 -0.1%
AAM
32
Advisors Asset Management
Colorado
$7.89M 180,789 +174,856 +2,947%
GC
33
Guggenheim Capital
Illinois
$5.66M 129,631 -146,694 -53%
Charles Schwab
34
Charles Schwab
California
$5.45M 124,896 -98 -0.1%
CS
35
Credit Suisse
Switzerland
$5.23M 119,794 +25,235 +27%
BIM
36
BlackRock Investment Management
Delaware
$4.81M 110,052 +940 +0.9%
Morgan Stanley
37
Morgan Stanley
New York
$4.14M 94,803 +54,453 +135%
DIA
38
Dean Investment Associates
Ohio
$4.14M 94,745 -4,731 -5%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M 93,754 -1,528 -2%
BA
40
BlackRock Advisors
Delaware
$3.93M 90,109 -5,497 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.24M 74,100 – –
Invesco
42
Invesco
Georgia
$3.16M 72,458 +3,330 +5%
Prudential Financial
43
Prudential Financial
New Jersey
$3.13M 71,598 -28,838 -29%
MFAM
44
Motley Fool Asset Management
Virginia
$3.06M 70,000 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.04M 69,596 +3,048 +5%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3.01M 69,049 -13,777 -17%
American Century Companies
47
American Century Companies
Missouri
$2.99M 68,533 -29,708 -30%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M 66,763 +5,377 +9%
RP
49
Reinhart Partners
Wisconsin
$2.8M 64,138 +9,600 +18%
ARC
50
Absolute Return Capital
Massachusetts
$2.69M 61,699 +38,658 +168%
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