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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.09M 24,988 -666 -3%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.08M 24,804 -169 -0.7%
WBC
78
Westpac Banking Corp
Australia
$1.05M 24,100 -15,800 -40%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.03M 23,580 -53,639 -69%
AIG
80
American International Group
New York
$1.02M 23,259 -1,148 -5%
ASRS
81
Arizona State Retirement System
Arizona
$954K 21,864 +200 +0.9%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K 19,136 -4,361 -19%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$824K 18,865 -17,335 -48%
DC
84
Davenport & Co
Virginia
$772K 17,675 +1,375 +8%
GF
85
Gerstein Fisher
New York
$755K 17,292 – –
ZCM
86
Zebra Capital Management
Connecticut
$745K 17,064 +17,064 New
GF
87
Gabelli Funds
New York
$720K 16,500 – –
FQ
88
First Quadrant
California
$718K 16,456 – –
ProShare Advisors
89
ProShare Advisors
Maryland
$695K 15,911 -16,503 -51%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$692K 15,855 -5,805 -27%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$616K 14,100 – –
V
92
Veritable
Delaware
$574K 13,140 +2,600 +25%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$572K 13,100 -800 -6%
ABC
94
Associated Banc-Corp
Wisconsin
$542K 12,412 – –
Marshall Wace
95
Marshall Wace
United Kingdom
$529K 12,112 +3,612 +42%
ZIM
96
ZPR Investment Management
Florida
$525K 12,020 -59,440 -83%
FCBT
97
First Citizens Bank & Trust
North Carolina
$512K 11,731 +27 +0.2%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$508K 11,627 – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$485K 11,100 – –
UBS AM
100
UBS AM
Illinois
$480K 10,999 +800 +8%
2 3
4
5 6