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Mativ Holdings
MATV

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in Mativ Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
56
Reduced
60
Closed
24
Calls
$336K
Puts
$179K
Net Calls
+$157K
Net Calls Change
+$763K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.7M
2
CC
2
Carlson Capital
Texas
$9.39M
3
RA
3
Royce & Associates
New York
$213M
4
CB
4
Cooke & Bieler
Pennsylvania
$42.1M
5
AAM
5
Advisors Asset Management
Colorado
$7.89M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$5.66M
5
Northern Trust
5
Northern Trust
Illinois
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$213M 4,873,919 +201,968 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M 1,959,103 -330,738 -14%
BFA
3
BlackRock Fund Advisors
California
$68.8M 1,574,788 -127,518 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$53.8M 1,232,082 +84,700 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M 1,207,585 +1,195,725 +10,082%
Allianz Asset Management
6
Allianz Asset Management
Germany
$48.4M 1,107,405 -71,094 -6%
DIA
7
Denver Investment Advisors
Colorado
$45.5M 1,043,094 -27,290 -3%
BIT
8
BlackRock Institutional Trust
California
$42.2M 966,718 +120,924 +14%
CB
9
Cooke & Bieler
Pennsylvania
$42.1M 964,941 +196,709 +26%
State Street
10
State Street
Massachusetts
$26.6M 608,146 -18,352 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.4M 603,650 +50,572 +9%
GIM
12
Granahan Investment Management
Massachusetts
$26.1M 598,600 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$25.6M 586,700 -77,600 -12%
Primecap Management
14
Primecap Management
California
$21.8M 500,200 -65,000 -12%
Northern Trust
15
Northern Trust
Illinois
$21.5M 491,513 -133,915 -21%
Lazard Asset Management
16
Lazard Asset Management
New York
$19.6M 448,983 +31,840 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.9M 410,565 -23,084 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.9M 409,586 -36,100 -8%
Wells Fargo
19
Wells Fargo
California
$17.9M 409,205 +88,691 +28%
Ameriprise
20
Ameriprise
Minnesota
$16.9M 386,913 -4,444 -1%
MAA
21
Managed Account Advisors
New Jersey
$15.3M 350,103 -364 -0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$14.5M 333,255 +21,200 +7%
KIM
23
Kestrel Investment Management
California
$13.5M 308,850 -13,500 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.9M 272,941 +47,631 +21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.9M 249,660 -1,366 -0.5%
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