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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 %
WA
151
Waverly Advisors
Alabama
$17K +$17K +480 New
TWI
152
Thomas White International
Illinois
$12K – – –
DADC
153
D.A. Davidson & Co
Montana
$11K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$11K +$6.69K +199 +155%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$10K +$3.48K +104 +53%
Barclays
156
Barclays
United Kingdom
$8K -$144K -4,871 -95%
US Bancorp
157
US Bancorp
Minnesota
$8K -$1.09K -32 -12%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$6K +$194 +6 +3%
FHA
159
First Horizon Advisors
Tennessee
$3K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$3K +$1.04K +29 +53%
GAM
161
Gemmer Asset Management
California
$2K – – –
SIM
162
Sonora Investment Management
Arizona
$2K +$2K +58 New
SEI Investments
163
SEI Investments
Pennsylvania
$1K -$26.4K -1,003 -96%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$1K +$150 +3 +18%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676 +$23 +655 +3%
DIA
166
Denver Investment Advisors
Colorado
– -$26.5M -664,058 Closed
Lazard Asset Management
167
Lazard Asset Management
New York
– -$19.9M -498,886 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
– -$949K -23,800 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
– -$801K -20,088 Closed
ZCM
170
Zebra Capital Management
Connecticut
– -$596K -14,948 Closed
SCM
171
Sterling Capital Management
North Carolina
– -$556K -13,941 Closed
PP
172
Paloma Partners
Connecticut
– -$549K -13,764 Closed
RP
173
Reinhart Partners
Wisconsin
– -$516K -12,946 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– -$424K -10,575 Closed
GAM
175
Gotham Asset Management
New York
– -$300K -7,530 Closed
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