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Mativ Holdings
MATV

Overview Fund Activity

167 hedge funds and large institutions have $1.16B invested in Mativ Holdings in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
59
Reduced
76
Closed
20
Calls
$17K
Puts
$623K
Net Calls
-$606K
Net Calls Change
+$345K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$50.2M
2
CB
2
Cooke & Bieler
Pennsylvania
$32.7M
3
MAA
3
Managed Account Advisors
New Jersey
$14.9M
4
GC
4
Guggenheim Capital
Illinois
$11.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$17.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$59M
2
Invesco
2
Invesco
Georgia
$2.94M
3
SI
3
Sentry Investments
Ontario, Canada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$199M 4,671,951 -7,354 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M 2,289,841 -224,010 -9%
BFA
3
BlackRock Fund Advisors
California
$72.5M 1,702,306 -16,694 -1%
Capital World Investors
4
Capital World Investors
California
$59M 1,385,618 -1,029,400 -43%
Allianz Asset Management
5
Allianz Asset Management
Germany
$50.2M 1,178,499 +1,102,272 +1,446%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.9M 1,147,382 +167,360 +17%
DIA
7
Denver Investment Advisors
Colorado
$45.6M 1,070,384 +200,343 +23%
BIT
8
BlackRock Institutional Trust
California
$36M 845,794 +19,757 +2%
CB
9
Cooke & Bieler
Pennsylvania
$32.7M 768,232 +395,271 +106%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.3M 664,300 +163,800 +33%
State Street
11
State Street
Massachusetts
$26.7M 626,498 +9,875 +2%
Northern Trust
12
Northern Trust
Illinois
$26.6M 625,428 +65,694 +12%
GIM
13
Granahan Investment Management
Massachusetts
$25.5M 598,600 -73,800 -11%
Primecap Management
14
Primecap Management
California
$24.1M 565,200 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.6M 553,078 -2,469 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19M 445,686 -10,012 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.5M 433,649 -19,795 -4%
Lazard Asset Management
18
Lazard Asset Management
New York
$17.8M 417,143 +226,161 +118%
Ameriprise
19
Ameriprise
Minnesota
$16.7M 391,357 -135,513 -26%
MAA
20
Managed Account Advisors
New Jersey
$14.9M 350,467 +292,354 +503%
KIM
21
Kestrel Investment Management
California
$13.7M 322,350 -10,750 -3%
Wells Fargo
22
Wells Fargo
California
$13.7M 320,514 +222,439 +227%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$13.3M 312,055 -80,937 -21%
GC
24
Guggenheim Capital
Illinois
$11.8M 276,325 +263,953 +2,133%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.7M 251,026 +14,069 +6%
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