MATV icon

Mativ Holdings
MATV

Overview Fund Activity

159 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
75
Reduced
47
Closed
15
Calls
$60K
Puts
$618K
Net Calls
-$558K
Net Calls Change
-$1.05M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$19.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.6M
5
AAM
5
Advisors Asset Management
Colorado
$32.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$132M
2
DIA
2
Denver Investment Advisors
Colorado
$26.5M
3
KIM
3
Kestrel Investment Management
California
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Northern Trust
5
Northern Trust
Illinois
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$132M 3,310,897 -428,846 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M 2,275,391 +112,015 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.6M 1,945,339 +101,950 +6%
BFA
4
BlackRock Fund Advisors
California
$70.5M 1,767,425 -30,836 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.3M 1,285,290 +9,933 +0.8%
CB
6
Cooke & Bieler
Pennsylvania
$40.8M 1,022,736 -18,590 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$39.6M 993,540 +2,185 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.4M 912,779 +91,187 +11%
AAM
9
Advisors Asset Management
Colorado
$32.7M 819,647 +96,676 +13%
BIT
10
BlackRock Institutional Trust
California
$29.2M 732,423 -49,476 -6%
DIA
11
Denver Investment Advisors
Colorado
$26.5M 664,058 -269,298 -29%
Wells Fargo
12
Wells Fargo
California
$22.9M 575,440 +12,563 +2%
State Street
13
State Street
Massachusetts
$22.7M 570,050 +5,211 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.9M 549,225 +51,087 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$20.8M 521,417 +45,398 +10%
Northern Trust
16
Northern Trust
Illinois
$20.4M 512,014 -88,488 -15%
Lazard Asset Management
17
Lazard Asset Management
New York
$19.9M 498,886 +140,794 +39%
Primecap Management
18
Primecap Management
California
$19.2M 481,200 – –
Boston Partners
19
Boston Partners
Massachusetts
$18.6M 467,161 +168,904 +57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.5M 462,796 +53,533 +13%
Prudential Financial
21
Prudential Financial
New Jersey
$16.7M 419,619 +67,480 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$16M 400,300 +19,400 +5%
GIM
23
Granahan Investment Management
Massachusetts
$15.5M 388,706 – –
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$13.4M 333,741 +55,900 +20%
WRF
25
Waddell & Reed Financial
Kansas
$12.4M 310,594 +39,824 +15%
1
2 3 4 5