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Mativ Holdings
MATV

Overview Fund Activity

164 hedge funds and large institutions have $906M invested in Mativ Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
42
Closed
21
Calls
$976K
Puts
$1.45M
Net Calls
-$471K
Net Calls Change
+$87K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
PIM
3
Perkins Investment Management
Illinois
$7.11M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$40M
5
CB
5
Cooke & Bieler
Pennsylvania
$40.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$58.2M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.5M
5
Ameriprise
5
Ameriprise
Minnesota
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.2M +$8.81M +256,364 +639%
WRF
27
Waddell & Reed Financial
Kansas
$9.43M -$1.25M -36,258 -12%
HW
28
Hancock Whitney
Mississippi
$7.76M +$134K +3,906 +2%
TCIM
29
TIAA CREF Investment Management
New York
$7.26M +$1.2M +34,824 +20%
PIM
30
Perkins Investment Management
Illinois
$7.11M +$7.11M +206,818 New
TA
31
Teachers Advisors
New York
$6.89M -$14.6K -426 -0.2%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.88M +$283K +8,239 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$6.44M +$4.25M +123,667 +194%
UBS Group
34
UBS Group
Switzerland
$6.16M +$2.86M +83,172 +87%
Morgan Stanley
35
Morgan Stanley
New York
$5.98M +$1.31M +38,017 +28%
CS
36
Credit Suisse
Switzerland
$5.68M +$499K +14,512 +10%
Ameriprise
37
Ameriprise
Minnesota
$5.34M -$4.17M -121,141 -44%
Charles Schwab
38
Charles Schwab
California
$5.2M +$67.6K +1,966 +1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.75M – – –
BIM
40
BlackRock Investment Management
Delaware
$4.29M +$15.9K +462 +0.4%
Goldman Sachs
41
Goldman Sachs
New York
$3.64M +$2.37M +68,987 +187%
Citadel Advisors
42
Citadel Advisors
Florida
$3.36M +$2.92M +84,941 +668%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M +$6.88K +200 +0.2%
TC
44
TFS Capital
Pennsylvania
$3.15M +$3.15M +91,581 New
HCM
45
Highbridge Capital Management
New York
$2.97M +$2.97M +86,402 New
Two Sigma Investments
46
Two Sigma Investments
New York
$2.49M +$2.49M +72,300 New
GC
47
Guggenheim Capital
Illinois
$2.46M -$2.37M -68,827 -49%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.22M +$2.22M +64,598 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.15M +$2.15M +62,542 New
PPA
50
Parametric Portfolio Associates
Washington
$2.15M -$194K -5,635 -8%
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