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Mativ Holdings
MATV

Overview Fund Activity

159 hedge funds and large institutions have $1.25B invested in Mativ Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
57
Reduced
45
Closed
9
Calls
$641K
Puts
$148K
Net Calls
+$493K
Net Calls Change
+$497K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$12.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.2M
3
Wells Fargo
3
Wells Fargo
California
$26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.8M
5
TC
5
TFS Capital
Pennsylvania
$5.42M

Top Sellers

1
RA
1
Royce & Associates
New York
$172M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.9M
3
CC
3
Carlson Capital
Texas
$0
4
KIM
4
Kestrel Investment Management
California
$6.76M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$172M 3,739,743 -601,502 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M 2,163,376 +158,459 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$85M 1,843,389 +56,050 +3%
BFA
4
BlackRock Fund Advisors
California
$82.9M 1,798,261 +73,133 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.8M 1,275,357 +10,700 +0.8%
CB
6
Cooke & Bieler
Pennsylvania
$48M 1,041,326 -24,560 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$45.7M 991,355 -99,464 -9%
DIA
8
Denver Investment Advisors
Colorado
$43M 933,356 -37,529 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.9M 821,592 +68,717 +9%
BIT
10
BlackRock Institutional Trust
California
$36.1M 781,899 +17,046 +2%
AAM
11
Advisors Asset Management
Colorado
$33.3M 722,971 +103,544 +17%
Northern Trust
12
Northern Trust
Illinois
$27.7M 600,502 +22,678 +4%
State Street
13
State Street
Massachusetts
$26.1M 564,839 -21,118 -4%
Wells Fargo
14
Wells Fargo
California
$26M 562,877 +172,647 +44%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23M 498,138 +25,000 +5%
Primecap Management
16
Primecap Management
California
$22.2M 481,200 -19,000 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$22M 476,019 +13,859 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.9M 409,263 +9,368 +2%
GIM
19
Granahan Investment Management
Massachusetts
$17.9M 388,706 -192,294 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.6M 380,900 -51,000 -12%
Lazard Asset Management
21
Lazard Asset Management
New York
$16.5M 358,092 -113,062 -24%
Prudential Financial
22
Prudential Financial
New Jersey
$16.2M 352,139 +267,243 +315%
Ameriprise
23
Ameriprise
Minnesota
$15.4M 332,906 +10,595 +3%
MAA
24
Managed Account Advisors
New Jersey
$14.5M 313,876 +11,474 +4%
Boston Partners
25
Boston Partners
Massachusetts
$13.8M 298,257 -5,547 -2%
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