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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.

New
Increased
Maintained
Reduced
Closed
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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$434K -$38.7K -1,127 -8%
ABC
102
Associated Banc-Corp
Wisconsin
$432K – – –
TYCC
103
Texas Yale Capital Corp
Florida
$426K – – –
LI
104
LMCG Investments
Massachusetts
$423K +$37.4K +1,086 +10%
CIC
105
Cornercap Investment Counsel
Georgia
$422K +$3.1K +90 +0.7%
OA
106
OFI Advisors
Pennsylvania
$411K +$20.9K +609 +5%
BG
107
Bahl & Gaynor
Ohio
$410K +$9.29K +270 +2%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
EMG
109
Ellington Management Group
Connecticut
$399K +$399K +11,600 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$390K +$60K +1,743 +18%
American Century Companies
111
American Century Companies
Missouri
$370K +$370K +10,941 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$361K +$361K +10,500 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$346K -$518K -15,046 -60%
GCP
114
GSA Capital Partners
United Kingdom
$343K +$343K +9,981 New
CEP
115
Chicago Equity Partners
Illinois
$326K +$326K +9,476 New
ARTA
116
A.R.T. Advisors
New York
$317K +$317K +9,249 New
Nomura Holdings
117
Nomura Holdings
Japan
$313K +$313K +8,969 New
DTL
118
Dynamic Technology Lab
Singapore
$307K +$307K +8,941 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$296K +$24.1K +700 +9%
AG
120
Aperio Group
California
$273K +$273K +7,945 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$258K -$83.8K -2,440 -25%
Victory Capital Management
122
Victory Capital Management
Texas
$248K +$248K +7,219 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$246K +$131K +3,808 +114%
V
124
Veritable
Delaware
$241K – – –
FMBTD
125
First Midwest Bank Trust Division
Illinois
$240K +$15.5K +450 +7%
3 4
5
6 7