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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
Millennium Management
New York
$11.9M
2
Bank of America
Bank of America
North Carolina
$10.2M
3
PIM
Perkins Investment Management
Illinois
$7.11M
4
Allianz Asset Management
Allianz Asset Management
Germany
$40M
5
CB
Cooke & Bieler
Pennsylvania
$40.4M

Top Sellers

1
RA
Royce & Associates
New York
$58.2M
2
DIA
Denver Investment Advisors
Colorado
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
Northern Trust
Northern Trust
Illinois
$12.5M
5
Ameriprise
Ameriprise
Minnesota
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$237K +$237K +6,900 New
PTC
127
Petrus Trust Company
Texas
$211K +$211K +6,137 New
Legal & General Group
128
Legal & General Group
United Kingdom
$208K – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$4.82K +140 +2%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K – – –
Walleye Trading
131
Walleye Trading
New York
$155K +$141K +4,100 +1,025%
MSA
132
Mason Street Advisors
Wisconsin
$154K +$9.64K +281 +7%
PCM
133
Prelude Capital Management
New York
$148K -$6.88K -200 -4%
KBC Group
134
KBC Group
Belgium
$147K -$632K -18,365 -81%
PI
135
PineBridge Investments
New York
$133K +$12.5K +364 +10%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$129K +$88.3K +2,569 +217%
QT
137
Quantbot Technologies
New York
$104K +$104K +3,043 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$5.57K +162 +6%
Canada Life
139
Canada Life
Manitoba, Canada
$98K – – –
FIM
140
Freedom Investment Management
Connecticut
$89K +$46.5K +9,352 +109%
BlackRock
141
BlackRock
New York
$77K +$45.3K +1,313 +143%
MFS
142
MSI Financial Services
Massachusetts
$65K +$7.28K +213 +13%
RFC
143
Russell Frank Company
Washington
$63K -$686K -19,823 -92%
BAM
144
Bruderman Asset Management
New York
$61K +$52.1K +1,520 +585%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$59K +$7.22K +206 +14%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$38K – – –
QI
147
QS Investors
New York
$35K +$4.21K +123 +14%
VanEck Associates
148
VanEck Associates
New York
$23K -$3.68K -105 -14%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$21K +$21K +609 New
CF
150
CenterStar Fund
Illinois
$17K – – –
4 5
6
7 8