MATV icon

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 %
PPA
51
Parametric Portfolio Associates
Washington
$2.64M 60,528 -1,472 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.63M 60,116 +6,437 +12%
Boston Partners
53
Boston Partners
Massachusetts
$2.55M 58,283 – –
Goldman Sachs
54
Goldman Sachs
New York
$2.47M 56,467 -9,297 -14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.43M 55,579 -1,400 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.41M 55,172 -4,341 -7%
Bank of America
57
Bank of America
North Carolina
$2.37M 54,274 +21,878 +68%
USAA
58
United Services Automobile Association
Texas
$2.22M 50,800 – –
WGCA
59
Wolf Group Capital Advisors
Virginia
$2.02M 46,305 +24,015 +108%
ERSOT
60
Employees Retirement System of Texas
Texas
$2.01M 46,000 – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.81M 41,455 +155 +0.4%
SCM
62
Sterling Capital Management
North Carolina
$1.69M 38,637 +918 +2%
BG
63
BlackRock Group
United Kingdom
$1.68M 38,398 -10,720 -22%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.68M 38,359 -13,036 -25%
TC
65
TFS Capital
Pennsylvania
$1.63M 37,379 +31,280 +513%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.45M 33,300 -1,000 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.38M 31,484 – –
TPSF
68
Texas Permanent School Fund
Texas
$1.35M 30,796 +110 +0.4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M 28,908 +412 +1%
MIU
70
Man Investments (UK)
United Kingdom
$1.24M 28,436 +8,127 +40%
NFA
71
Nationwide Fund Advisors
Ohio
$1.24M 28,320 -64,603 -70%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.21M 27,600 – –
Millennium Management
73
Millennium Management
New York
$1.18M 27,104 +7,038 +35%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.14M 26,200 -2,100 -7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 25,154 – –
1 2
3
4 5