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Mativ Holdings
MATV

Overview Fund Activity

169 hedge funds and large institutions have $799M invested in Mativ Holdings in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
80
Reduced
44
Closed
27
Calls
$682K
Puts
$630K
Net Calls
+$52K
Net Calls Change
+$686K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$29.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.8M
4
USAA
4
United Services Automobile Association
Texas
$10.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$38.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.24M
5
AAM
5
Advisors Asset Management
Colorado
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$213K +6,770 +110%
ABC
103
Associated Banc-Corp
Wisconsin
$396K – – –
TYCC
104
Texas Yale Capital Corp
Florida
$390K – – –
TC
105
TFS Capital
Pennsylvania
$388K -$902K -28,679 -70%
UBS AM
106
UBS AM
Illinois
$375K -$239K -7,598 -39%
FIM
107
Freedom Investment Management
Connecticut
$371K +$144K +4,576 +63%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
JG
109
Jefferies Group
New York
$354K +$201K +6,385 +132%
O
110
OppenheimerFunds
New York
$351K +$62.8K +1,995 +22%
Victory Capital Management
111
Victory Capital Management
Texas
$349K -$2.01K -64 -0.6%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$339K +$339K +10,765 New
WCM
113
Wedge Capital Management
North Carolina
$329K +$163K +5,183 +98%
Federated Hermes
114
Federated Hermes
Pennsylvania
$314K -$529K -16,814 -63%
PA
115
Profund Advisors
Maryland
$296K +$296K +9,412 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$285K -$447K -14,160 -61%
ACM
117
Americafirst Capital Management
California
$276K -$306K -9,728 -53%
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$267K -$164K -5,213 -38%
PTC
119
Petrus Trust Company
Texas
$249K +$249K +7,912 New
Barclays
120
Barclays
United Kingdom
$234K +$232K +7,489 +10,699%
FMBTD
121
First Midwest Bank Trust Division
Illinois
$233K -$630 -20 -0.3%
PCM
122
Prelude Capital Management
New York
$233K +$65.3K +2,070 +39%
V
123
Veritable
Delaware
$232K +$11.3K +359 +5%
FCBT
124
First Citizens Bank & Trust
North Carolina
$230K -$169K -5,384 -42%
NIPH
125
NN Investment Partners Holdings
Netherlands
$217K +$217K +6,900 New
3 4
5
6 7