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Mativ Holdings
MATV

Overview Fund Activity

141 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
57
Closed
21
Calls
$310K
Puts
$330K
Net Calls
-$20K
Net Calls Change
-$177K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.9M
3
AAM
3
Advisors Asset Management
Colorado
$17M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$22.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$31.9M
2
DIA
2
Dean Investment Associates
Ohio
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$200M 4,838,470 -35,449 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M 1,983,934 +24,831 +1%
BFA
3
BlackRock Fund Advisors
California
$63.2M 1,528,919 -45,869 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$63M 1,523,961 +316,376 +26%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.1M 1,236,357 +4,275 +0.3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$44.5M 1,077,326 -30,079 -3%
DIA
7
Denver Investment Advisors
Colorado
$43.3M 1,047,842 +4,748 +0.5%
CB
8
Cooke & Bieler
Pennsylvania
$41.5M 1,005,051 +40,110 +4%
BIT
9
BlackRock Institutional Trust
California
$31.9M 773,238 -193,480 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.6M 668,861 +65,211 +11%
GIM
11
Granahan Investment Management
Massachusetts
$25.3M 613,600 +15,000 +3%
State Street
12
State Street
Massachusetts
$23.9M 579,010 -29,136 -5%
Lazard Asset Management
13
Lazard Asset Management
New York
$22.6M 547,895 +98,912 +22%
Northern Trust
14
Northern Trust
Illinois
$22.5M 544,841 +53,328 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$21.5M 519,500 -67,200 -11%
Primecap Management
16
Primecap Management
California
$20.7M 500,200 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.8M 454,786 +45,200 +11%
AAM
18
Advisors Asset Management
Colorado
$17M 411,076 +230,287 +127%
Wells Fargo
19
Wells Fargo
California
$16.9M 408,502 -703 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.5M 400,230 -10,335 -3%
Ameriprise
21
Ameriprise
Minnesota
$15.5M 376,050 -10,863 -3%
MAA
22
Managed Account Advisors
New Jersey
$14M 338,600 -11,503 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$13.8M 333,255 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.3M 322,554 +49,613 +18%
Boston Partners
25
Boston Partners
Massachusetts
$12.9M 312,888 +254,605 +437%
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