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Mativ Holdings
MATV

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Mativ Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
55
Closed
30
Calls
$2.19M
Puts
$1.11M
Net Calls
+$1.08M
Net Calls Change
+$351K

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
HW
2
Hancock Whitney
Mississippi
$7.44M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.1M
5
DIA
5
Denver Investment Advisors
Colorado
$4.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.3M
5
CI
5
Cambiar Investors
Colorado
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$798K -$15.5K -396 -2%
EGM
77
Engineers Gate Manager
New York
$779K +$779K +19,902 New
AIG
78
American International Group
New York
$762K -$187K -4,778 -20%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$762K – – –
BPB
80
Badgley, Phelps & Bell
Washington
$744K – – –
ZCM
81
Zebra Capital Management
Connecticut
$725K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$691K -$167K -4,263 -19%
QI
83
QS Investors
New York
$687K +$173K +4,421 +34%
NGA
84
Naples Global Advisors
Florida
$660K +$101K +2,585 +18%
ISL
85
Ingalls & Snyder LLC
New York
$654K – – –
DCM
86
Dupont Capital Management
Delaware
$627K +$157K +3,999 +33%
GF
87
Gabelli Funds
New York
$626K – – –
HighTower Advisors
88
HighTower Advisors
Illinois
$617K -$270K -6,858 -30%
O
89
OppenheimerFunds
New York
$608K +$30.5K +780 +5%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$598K +$26.2K +670 +5%
MIM
91
MetLife Investment Management
New Jersey
$583K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$559K -$191K -4,875 -25%
SSP
93
Sapphire Star Partners
Washington
$547K +$11.2K +286 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$541K -$12.1K -308 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$532K +$15.6K +400 +3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$529K +$92.8K +2,370 +21%
Federated Hermes
97
Federated Hermes
Pennsylvania
$512K -$8.5K -217 -2%
ASN
98
Advisory Services Network
Georgia
$501K +$69.7K +1,782 +16%
LSCM
99
LaSalle Street Capital Management
Illinois
$422K -$19.2K -491 -4%
ACM
100
AlphaStar Capital Management
North Carolina
$402K +$37.7K +964 +10%
2 3
4
5 6