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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.

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 %
Comerica Bank
76
Comerica Bank
Texas
$892K -$875K -25,442 -50%
GT
77
Glenmede Trust
Pennsylvania
$880K +$698K +20,315 +383%
TPSF
78
Texas Permanent School Fund
Texas
$866K -$25.2K -732 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$861K – – –
CAM
80
ClariVest Asset Management
California
$808K +$51.6K +1,500 +7%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$808K +$51.6K +1,500 +7%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$787K +$285K +8,300 +57%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$766K – – –
AIG
84
American International Group
New York
$746K +$4.47K +130 +0.6%
Citigroup
85
Citigroup
New York
$738K +$343K +9,968 +87%
HI
86
HBK Investments
Texas
$722K +$722K +20,999 New
BA
87
BlackRock Advisors
Delaware
$658K -$32.8K -953 -5%
GF
88
Gerstein Fisher
New York
$590K -$3.54K -103 -0.6%
GF
89
Gabelli Funds
New York
$567K – – –
AP
90
AHL Partners
United Kingdom
$558K -$247K -7,196 -31%
ACI
91
AMP Capital Investors
Australia
$551K +$50.7K +1,500 +10%
ASRS
92
Arizona State Retirement System
Arizona
$502K +$502K +14,600 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$478K -$89.2K -2,596 -16%
FCBT
94
First Citizens Bank & Trust
North Carolina
$466K +$446 +13 +0.1%
LA
95
Lucus Advisors
New York
$463K +$27.7K +805 +6%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$461K -$3.44K -100 -0.7%
UBS AM
97
UBS AM
Illinois
$457K – – –
FQ
98
First Quadrant
California
$450K -$117K -3,400 -21%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$450K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$438K +$27.5K +800 +7%
2 3
4
5 6