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Mativ Holdings
MATV

Overview Fund Activity

187 hedge funds and large institutions have $1.72B invested in Mativ Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 13 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
56
Reduced
85
Closed
13
Calls
$4.75M
Puts
$6.24M
Net Calls
-$1.49M
Net Calls Change
-$357K

Top Buyers

1
RA
1
Royce & Associates
New York
$252M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M
3
MWNA
3
Marshall Wace North America
New York
$12.2M
4
BFA
4
BlackRock Fund Advisors
California
$102M
5
SI
5
Sentry Investments
Ontario, Canada
$8.84M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$185M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.26M
3
DIA
3
Denver Investment Advisors
Colorado
$41.3M
4
Ameriprise
4
Ameriprise
Minnesota
$27M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$252M 4,155,097 +1,885,775 +83%
Capital World Investors
2
Capital World Investors
California
$185M 3,058,800 -740,000 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 2,355,446 +334,324 +17%
BFA
4
BlackRock Fund Advisors
California
$102M 1,687,046 +155,842 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.9M 1,105,284 -121,438 -10%
BIT
6
BlackRock Institutional Trust
California
$50.3M 830,727 -10,598 -1%
Invesco
7
Invesco
Georgia
$42.3M 698,557 +19,891 +3%
GIM
8
Granahan Investment Management
Massachusetts
$41.5M 686,000 -49,500 -7%
DIA
9
Denver Investment Advisors
Colorado
$41.3M 682,402 -287,642 -30%
State Street
10
State Street
Massachusetts
$39.2M 647,651 +876 +0.1%
Primecap Management
11
Primecap Management
California
$34.2M 565,200 – –
Northern Trust
12
Northern Trust
Illinois
$33.2M 547,919 -19,784 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33M 544,611 -9,469 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$31M 512,900 +23,300 +5%
TA
15
Teachers Advisors
New York
$27.7M 458,057 -56,949 -11%
Ameriprise
16
Ameriprise
Minnesota
$27M 445,931 -230,701 -34%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$25.2M 415,686 -165,800 -29%
KIM
18
Kestrel Investment Management
California
$25.1M 413,900 -10,400 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M 404,116 +2,292 +0.6%
CB
20
Cooke & Bieler
Pennsylvania
$23.1M 381,605 -48,803 -11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23M 379,592 -158,108 -29%
TIM
22
Thornburg Investment Management
New Mexico
$22.1M 364,913 -9,857 -3%
Lazard Asset Management
23
Lazard Asset Management
New York
$16.2M 267,394 -85,214 -24%
TCIM
24
TIAA CREF Investment Management
New York
$14.3M 236,690 +45,766 +24%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.1M 217,242 +11,292 +5%
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