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Mativ Holdings
MATV

Overview Fund Activity

164 hedge funds and large institutions have $906M invested in Mativ Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
42
Closed
21
Calls
$976K
Puts
$1.45M
Net Calls
-$471K
Net Calls Change
+$87K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
PIM
3
Perkins Investment Management
Illinois
$7.11M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$40M
5
CB
5
Cooke & Bieler
Pennsylvania
$40.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$58.2M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.5M
5
Ameriprise
5
Ameriprise
Minnesota
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.8M 2,320,990 +45,599 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.1M 2,008,854 +63,515 +3%
BFA
3
BlackRock Fund Advisors
California
$61.5M 1,788,056 +20,631 +1%
RA
4
Royce & Associates
New York
$58.2M 1,693,490 -1,617,407 -49%
LSV Asset Management
5
LSV Asset Management
Illinois
$45.7M 1,329,897 +44,607 +3%
CB
6
Cooke & Bieler
Pennsylvania
$40.4M 1,173,932 +151,196 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$40M 1,163,246 +169,706 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.8M 983,353 +70,574 +8%
BIT
9
BlackRock Institutional Trust
California
$27.5M 800,336 +67,913 +9%
AAM
10
Advisors Asset Management
Colorado
$26M 754,845 -64,802 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.1M 641,425 +92,200 +17%
Wells Fargo
12
Wells Fargo
California
$21.3M 619,395 +43,955 +8%
State Street
13
State Street
Massachusetts
$19.1M 556,683 -13,367 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.4M 535,254 +72,458 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.1M 525,183 +124,883 +31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16.9M 490,652 -30,765 -6%
Boston Partners
17
Boston Partners
Massachusetts
$16.5M 478,523 +11,362 +2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$15.8M 460,786 +127,045 +38%
Primecap Management
19
Primecap Management
California
$14.8M 431,200 -50,000 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$13.6M 395,619 -24,000 -6%
Northern Trust
21
Northern Trust
Illinois
$12.5M 363,471 -148,543 -29%
Millennium Management
22
Millennium Management
New York
$11.9M 346,331 +285,397 +468%
GIM
23
Granahan Investment Management
Massachusetts
$11.6M 338,011 -50,695 -13%
Deutsche Bank
24
Deutsche Bank
Germany
$11.5M 333,148 +52,544 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M 308,106 +24,339 +9%
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