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Mativ Holdings
MATV

Overview Fund Activity

171 hedge funds and large institutions have $1.87B invested in Mativ Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
47
Closed
16
Calls
$340K
Puts
$974K
Net Calls
-$634K
Net Calls Change
-$163K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$776M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.5M
3
NI
3
Numeric Investors
Massachusetts
$14.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$63.7M
5
CI
5
Cambiar Investors
Colorado
$8.63M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.5M
2
Millennium Management
2
Millennium Management
New York
$4.28M
3
AAM
3
Advisors Asset Management
Colorado
$26.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.64M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$550K 13,100 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$550K 13,100 – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$548K 13,060 +310 +2%
BA
104
BlackRock Advisors
Delaware
$545K 12,981 -6,160 -32%
FCBT
105
First Citizens Bank & Trust
North Carolina
$533K 12,704 -864 -6%
ABC
106
Associated Banc-Corp
Wisconsin
$527K 12,567 – –
TYCC
107
Texas Yale Capital Corp
Florida
$521K 12,400 – –
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$512K 12,200 +12,200 New
BG
109
Bahl & Gaynor
Ohio
$506K 12,045 +125 +1%
RFC
110
Russell Frank Company
Washington
$493K 11,514 +9,694 +533%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$488K 11,627 – –
Victory Capital Management
112
Victory Capital Management
Texas
$469K 11,160 +3,941 +55%
LA
113
Lucus Advisors
New York
$461K 10,987 -2,486 -18%
HI
114
HBK Investments
Texas
$458K 10,900 -10,099 -48%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$450K 10,721 +10,721 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$408K 9,538 -1,795 -16%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$407K 9,700 +1,100 +13%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$398K 9,470 +9,470 New
O
119
OppenheimerFunds
New York
$384K 9,154 +9,154 New
AG
120
Aperio Group
California
$337K 8,017 +72 +0.9%
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$336K 8,000 +4,000 +100%
CEP
122
Chicago Equity Partners
Illinois
$324K 7,706 -1,770 -19%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$321K 7,641 +7,641 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$320K 7,630 +120 +2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$320K 7,616 +455 +6%
3 4
5
6 7