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Mativ Holdings
MATV

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in Mativ Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
56
Reduced
60
Closed
24
Calls
$336K
Puts
$179K
Net Calls
+$157K
Net Calls Change
+$763K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.7M
2
CC
2
Carlson Capital
Texas
$9.39M
3
RA
3
Royce & Associates
New York
$213M
4
CB
4
Cooke & Bieler
Pennsylvania
$42.1M
5
AAM
5
Advisors Asset Management
Colorado
$7.89M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$5.66M
5
Northern Trust
5
Northern Trust
Illinois
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$167K +$5.1K +117 +3%
Barclays
127
Barclays
United Kingdom
$122K +$9.45K +219 +8%
VFA
128
Virtus Fund Advisers
Connecticut
$114K +$114K +2,600 New
BJ
129
BlackRock Japan
Japan
$108K +$108K +2,469 New
DCM
130
Dean Capital Management
Kansas
$84K – – –
QT
131
Quantbot Technologies
New York
$82K +$38.8K +900 +90%
GT
132
Glenmede Trust
Pennsylvania
$78K -$193K -4,453 -71%
Canada Life
133
Canada Life
Manitoba, Canada
$78K – – –
TAM
134
Tocqueville Asset Management
New York
$65K -$24.1K -550 -27%
DVM
135
Dreman Value Management
Florida
$60K +$60K +1,381 New
WA
136
WFG Advisors
Texas
$54K -$349 -8 -0.6%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$50K – – –
SOADOR
138
State of Alaska Department of Revenue
Alaska
$49K – – –
BlackRock
139
BlackRock
New York
$47K +$1.72K +39 +4%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$44K – – –
U
141
UBS
Switzerland
$41K -$3.27M -74,303 -99%
PAM
142
Panagora Asset Management
Massachusetts
$41K -$11.5K -260 -22%
VanEck Associates
143
VanEck Associates
New York
$40K +$2.49K +57 +7%
NES
144
New England Securities
New York
$26K +$10.9K +253 +72%
LIA
145
LS Investment Advisors
Michigan
$14K – – –
Citigroup
146
Citigroup
New York
$13K -$351K -8,447 -96%
DADC
147
D.A. Davidson & Co
Montana
$13K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$11K +$2.36K +55 +27%
CP
149
Corbenic Partners
Pennsylvania
$9K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$8.56K +$3.01K +69 +54%
4 5
6
7 8