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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 %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$16K +$9.92K +325 +163%
Creative Planning
152
Creative Planning
Kansas
$14K +$1.39K +44 +11%
US Bancorp
153
US Bancorp
Minnesota
$13K +$5.62K +184 +76%
FFC
154
First Financial Corp
Indiana
$12K – – –
BAM
155
Bruderman Asset Management
New York
$11K -$46.8K -1,450 -81%
TWI
156
Thomas White International
Illinois
$11K – – –
DADC
157
D.A. Davidson & Co
Montana
$10K – – –
Geode Capital Management
158
Geode Capital Management
Massachusetts
$9.66K +$309 +9,827 +3%
FNBSF
159
First National Bank Sioux Falls
South Dakota
$9K – – –
Simplex Trading
160
Simplex Trading
Illinois
$9K +$9K +305 New
HIM
161
Hillsdale Investment Management
Ontario, Canada
$8K -$273K -9,200 -97%
HW
162
Hancock Whitney
Mississippi
$7.2K +$171 +5,429 +2%
MA
163
MUFG Americas
New York
$7K +$7K +225 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6K +$218 +7 +4%
DVM
165
Dreman Value Management
Florida
$6K +$6K +187 New
QCG
166
Quadrant Capital Group
Ohio
$5K +$5K +196 New
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$1K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$1K – – –
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
– -$79.4M -1,889,740 Closed
WRF
170
Waddell & Reed Financial
Kansas
– -$9.01M -214,536 Closed
SFM
171
Systematic Financial Management
New Jersey
– -$1.85M -43,959 Closed
DCM
172
Dupont Capital Management
Delaware
– -$1.6M -38,038 Closed
SCA
173
Secor Capital Advisors
New York
– -$1.57M -37,311 Closed
WBC
174
Westpac Banking Corp
Australia
– -$1.45M -34,600 Closed
B
175
Bailard
California
– -$1.27M -30,200 Closed
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