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Mativ Holdings
MATV

Overview Fund Activity

159 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
75
Reduced
47
Closed
15
Calls
$60K
Puts
$618K
Net Calls
-$558K
Net Calls Change
-$1.05M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$19.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.6M
5
AAM
5
Advisors Asset Management
Colorado
$32.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$132M
2
DIA
2
Denver Investment Advisors
Colorado
$26.5M
3
KIM
3
Kestrel Investment Management
California
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Northern Trust
5
Northern Trust
Illinois
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$486K +$60.2K +1,510 +14%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$477K +$27.9K +700 +6%
BG
103
Bahl & Gaynor
Ohio
$465K +$150K +3,760 +48%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$464K – – –
Citigroup
105
Citigroup
New York
$459K +$284K +7,120 +162%
OA
106
OFI Advisors
Pennsylvania
$452K +$58.2K +1,462 +15%
LI
107
LMCG Investments
Massachusetts
$447K +$31.5K +791 +8%
QSS
108
Quantitative Systematic Strategies
Florida
$424K +$424K +10,575 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$397K – – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$382K +$191K +4,807 +101%
FIM
111
Freedom Investment Management
Connecticut
$341K +$27.8K +698 +9%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$315K -$59.8K -1,500 -16%
GAM
113
Gotham Asset Management
New York
$300K +$118K +2,964 +65%
V
114
Veritable
Delaware
$279K -$247K -6,200 -47%
FMBTD
115
First Midwest Bank Trust Division
Illinois
$260K – – –
Legal & General Group
116
Legal & General Group
United Kingdom
$246K +$15.1K +375 +7%
CSS
117
Cubist Systematic Strategies
Connecticut
$235K -$218K -5,465 -48%
UOC
118
UBS O'Connor
Illinois
$235K +$235K +5,904 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$4.78K +120 +2%
SCM
120
Stevens Capital Management
Pennsylvania
$230K -$45.1K -1,128 -16%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$214K – – –
GT
122
Glenmede Trust
Pennsylvania
$211K -$7.96K -200 -4%
Barclays
123
Barclays
United Kingdom
$201K +$123K +3,154 +159%
PCM
124
Prelude Capital Management
New York
$179K +$91.4K +2,297 +104%
MSA
125
Mason Street Advisors
Wisconsin
$168K +$6.23K +156 +4%
3 4
5
6 7